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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 267 333.00 | | 267 333.00 | 267 333.00 |
BZ Other receivables | 15 551.00 | | 15 551.00 | 15 551.00 |
CF Cash and cash equivalents | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 20 686.00 | | 20 686.00 | 20 686.00 |
CO Grand total (0 to V) | 288 019.00 | | 288 019.00 | 288 019.00 |
CU Other investments | 267 333.00 | | 267 333.00 | 267 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 433.00 | 108 528.00 | | 135 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 108.00 | 26 905.00 | | 27 108.00 |
DK Regulated provisions | 16 333.00 | 16 333.00 | | 16 333.00 |
DL TOTAL (I) | 189 874.00 | 162 766.00 | | 189 874.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 23 946.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 875.00 | 88 149.00 | | 97 875.00 |
DX Trade payables and related accounts | 206.00 | 200.00 | | 206.00 |
DY Tax and social security liabilities | | 4 051.00 | | |
EC TOTAL (IV) | 98 145.00 | 116 346.00 | | 98 145.00 |
EE Grand total (I to V) | 288 019.00 | 279 112.00 | | 288 019.00 |
EG Accrued income and payables due within one year | 98 145.00 | 116 346.00 | | 98 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 1 919.00 | |
GG - OPERATING RESULT (I - II) | | | -1 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -458.00 | -1 086.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892.00 | 3 095.00 | | 2 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 108.00 | 26 905.00 | | 27 108.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 267 333.00 | | | 267 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 333.00 | |
I4 DECREASES Grand Total | | | 267 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 333.00 | | | 267 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 333.00 | | | 16 333.00 |
7C Grand total | 16 333.00 | | | 16 333.00 |
