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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) | 1 841 410.00 | | 1 841 410.00 | 1 841 410.00 |
BZ Other receivables | 7 256.00 | | 7 256.00 | 7 256.00 |
CF Cash and cash equivalents | 123 518.00 | | 123 518.00 | 123 518.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 131 284.00 | | 131 284.00 | 131 284.00 |
CO Grand total (0 to V) | 1 972 695.00 | | 1 972 695.00 | 1 972 695.00 |
CU Other investments | 1 841 410.00 | | 1 841 410.00 | 1 841 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 464.00 | 1 024 464.00 | | 1 024 464.00 |
DB Share, merger, contribution premiums, etc. | 78 464.00 | 78 464.00 | | 78 464.00 |
DD Legal reserve (1) | 99 163.00 | 86 255.00 | | 99 163.00 |
DG Other reserves | 583 199.00 | 501 857.00 | | 583 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 328.00 | 258 164.00 | | 157 328.00 |
DL TOTAL (I) | 1 942 618.00 | 1 949 204.00 | | 1 942 618.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | | | 773.00 |
DX Trade payables and related accounts | | 509.00 | | |
DY Tax and social security liabilities | 29 291.00 | 11 693.00 | | 29 291.00 |
EC TOTAL (IV) | 30 077.00 | 12 215.00 | | 30 077.00 |
EE Grand total (I to V) | 1 972 695.00 | 1 961 419.00 | | 1 972 695.00 |
EG Accrued income and payables due within one year | 30 077.00 | 12 215.00 | | 30 077.00 |
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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 | | | 1 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 760.00 | |
GG - OPERATING RESULT (I - II) | | | -1 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 040.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 159 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 316.00 | | |
HD Total exceptional income (VII) | | 316.00 | | |
HF Exceptional expenses on capital transactions | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 102.00 | | |
HK Income tax | -47.00 | -617.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 041.00 | 263 628.00 | | 159 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713.00 | 5 464.00 | | 1 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 328.00 | 258 164.00 | | 157 328.00 |
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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 | 1 841 410.00 | | | 1 841 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841 410.00 | |
I4 DECREASES Grand Total | | | 1 841 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841 410.00 | | | 1 841 410.00 |
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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 | 29 291.00 | 29 291.00 | | 29 291.00 |
VC Group and associates | 7 256.00 | 7 256.00 | | 7 256.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 766.00 | 7 766.00 | | 7 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 077.00 | 30 077.00 | | 30 077.00 |
