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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) | 1 153.00 | | 1 153.00 | 1 153.00 |
BZ Other receivables | 164 288.00 | | 164 288.00 | 164 288.00 |
CF Cash and cash equivalents | 373 209.00 | | 373 209.00 | 373 209.00 |
CJ TOTAL (II) | 537 497.00 | | 537 497.00 | 537 497.00 |
CO Grand total (0 to V) | 538 650.00 | | 538 650.00 | 538 650.00 |
CU Other investments | 1 153.00 | | 1 153.00 | 1 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 3 350.00 | | | 3 350.00 |
DG Other reserves | 5 249.00 | | | 5 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 502.00 | | | 284 502.00 |
DL TOTAL (I) | 468 102.00 | | | 468 102.00 |
DU Loans and Debts from Credit Institutions (3) | 45 958.00 | | | 45 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 477.00 | | | 19 477.00 |
DX Trade payables and related accounts | 2 968.00 | | | 2 968.00 |
DY Tax and social security liabilities | 2 144.00 | | | 2 144.00 |
EC TOTAL (IV) | 70 548.00 | | | 70 548.00 |
EE Grand total (I to V) | 538 650.00 | | | 538 650.00 |
EG Accrued income and payables due within one year | 53 469.00 | | | 53 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | | | 7 827.00 | |
FY Salaries and Wages | | | 478.00 | |
GF Total Operating Expenses (II) | | | 8 305.00 | |
GG - OPERATING RESULT (I - II) | | | -8 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 250.00 | |
GK Income from other securities and fixed asset receivables | | | 387.00 | |
GP Total financial income (V) | | | 35 637.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 483 750.00 | | | 483 750.00 |
HC Reversals of provisions and transfers of expenses | 6 119.00 | | | 6 119.00 |
HD Total exceptional income (VII) | 489 869.00 | | | 489 869.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 228 120.00 | | | 228 120.00 |
HG Exceptional depreciation and provisions | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 229 108.00 | | | 229 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 761.00 | | | 260 761.00 |
HK Income tax | 2 144.00 | | | 2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 507.00 | | | 525 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 004.00 | | | 241 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 502.00 | | | 284 502.00 |
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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 | 278 688.00 | | 1 000.00 | 278 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 278 535.00 | 1 153.00 | |
I4 DECREASES Grand Total | | 278 535.00 | 1 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 688.00 | | 1 000.00 | 278 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 437.00 | 683.00 | 6 120.00 | 5 437.00 |
7C Grand total | 5 437.00 | 683.00 | 6 120.00 | 5 437.00 |
UJ - Exceptional | | 683.00 | 6 120.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 2 968.00 | 2 968.00 | | 2 968.00 |
8D Social Security and Other Social Organizations | 2 144.00 | 2 144.00 | | 2 144.00 |
UX Other trade receivables | 164 288.00 | 164 288.00 | | 164 288.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 45 808.00 | 28 729.00 | 17 079.00 | 45 808.00 |
VI Group and Associates | 19 431.00 | 19 431.00 | | 19 431.00 |
VK Loans repaid during the year | 28 048.00 | | | 28 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 288.00 | 164 288.00 | | 164 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 549.00 | 53 469.00 | 17 079.00 | 70 549.00 |
