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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) | 6 618.00 | | 6 618.00 | 6 618.00 |
BZ Other receivables | 69 459.00 | | 69 459.00 | 69 459.00 |
CF Cash and cash equivalents | 109 689.00 | | 109 689.00 | 109 689.00 |
CJ TOTAL (II) | 179 148.00 | | 179 148.00 | 179 148.00 |
CO Grand total (0 to V) | 185 766.00 | | 185 766.00 | 185 766.00 |
CU Other investments | 6 618.00 | | 6 618.00 | 6 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 58.00 | | 100.00 |
DG Other reserves | 71 466.00 | 1 111.00 | | 71 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 480.00 | 70 396.00 | | 57 480.00 |
DK Regulated provisions | 651.00 | 457.00 | | 651.00 |
DL TOTAL (I) | 130 697.00 | 73 023.00 | | 130 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 983.00 | 217 951.00 | | 54 983.00 |
DY Tax and social security liabilities | 85.00 | 360.00 | | 85.00 |
EC TOTAL (IV) | 55 068.00 | 218 311.00 | | 55 068.00 |
EE Grand total (I to V) | 185 766.00 | 291 334.00 | | 185 766.00 |
EG Accrued income and payables due within one year | 55 068.00 | 218 311.00 | | 55 068.00 |
EI Including equity loans | 54 983.00 | | | 54 983.00 |
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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 | | | 2 514.00 | |
GF Total Operating Expenses (II) | | | 2 514.00 | |
GG - OPERATING RESULT (I - II) | | | -2 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 2 104.00 | |
GP Total financial income (V) | | | 62 104.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 194.00 | 194.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 194.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -194.00 | | -194.00 |
HK Income tax | 85.00 | 360.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 104.00 | 74 246.00 | | 62 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 624.00 | 3 850.00 | | 4 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 480.00 | 70 396.00 | | 57 480.00 |
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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 | 5 620.00 | | 998.00 | 5 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 618.00 | |
I4 DECREASES Grand Total | | | 6 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 620.00 | | 998.00 | 5 620.00 |
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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 | 457.00 | 194.00 | | 457.00 |
7C Grand total | 457.00 | 194.00 | | 457.00 |
UJ - Exceptional | | 194.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 85.00 | 85.00 | | 85.00 |
VC Group and associates | 69 459.00 | 69 459.00 | | 69 459.00 |
VI Group and Associates | 54 983.00 | 54 983.00 | | 54 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 459.00 | 69 459.00 | | 69 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 068.00 | 55 068.00 | | 55 068.00 |
