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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 190 905.00 | | 190 905.00 | 190 905.00 |
BZ Other receivables | 57 309.00 | | 57 309.00 | 57 309.00 |
CF Cash and cash equivalents | 460 752.00 | | 460 752.00 | 460 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 518 061.00 | | 518 061.00 | 518 061.00 |
CO Grand total (0 to V) | 708 966.00 | | 708 966.00 | 708 966.00 |
CS Evaluated investments - equity method | 190 890.00 | | 190 890.00 | 190 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 110 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DF Regulated reserves (1) | 106 667.00 | 99 258.00 | | 106 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 230.00 | 397 410.00 | | 75 230.00 |
DL TOTAL (I) | 692 897.00 | 617 667.00 | | 692 897.00 |
DU Loans and Debts from Credit Institutions (3) | 12 163.00 | 24 239.00 | | 12 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 55 067.00 | | 1 265.00 |
DX Trade payables and related accounts | 2 641.00 | 1 560.00 | | 2 641.00 |
EC TOTAL (IV) | 16 069.00 | 80 866.00 | | 16 069.00 |
EE Grand total (I to V) | 708 966.00 | 698 534.00 | | 708 966.00 |
EG Accrued income and payables due within one year | 16 069.00 | 68 887.00 | | 16 069.00 |
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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 | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 2 771.00 | |
GG - OPERATING RESULT (I - II) | | | -2 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 537.00 | |
GP Total financial income (V) | | | 78 537.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 537.00 | 400 079.00 | | 78 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307.00 | 2 669.00 | | 3 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 230.00 | 397 410.00 | | 75 230.00 |
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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 | 190 905.00 | | | 190 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 905.00 | |
I4 DECREASES Grand Total | | | 190 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 905.00 | | | 190 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
VC Group and associates | 46 043.00 | 46 043.00 | | 46 043.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 11 980.00 | 11 980.00 | | 11 980.00 |
VI Group and Associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VK Loans repaid during the year | 11 791.00 | | | 11 791.00 |
VM Income taxes | 11 266.00 | 11 266.00 | | 11 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 309.00 | 57 309.00 | | 57 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 069.00 | 16 069.00 | | 16 069.00 |
