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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) | 3 142 625.00 | 342 625.00 | 2 800 000.00 | 3 142 625.00 |
BZ Other receivables | 62 004.00 | | 62 004.00 | 62 004.00 |
CF Cash and cash equivalents | 87 458.00 | | 87 458.00 | 87 458.00 |
CJ TOTAL (II) | 149 461.00 | | 149 461.00 | 149 461.00 |
CO Grand total (0 to V) | 3 292 086.00 | 342 625.00 | 2 949 461.00 | 3 292 086.00 |
CU Other investments | 3 142 625.00 | 342 625.00 | 2 800 000.00 | 3 142 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 044 000.00 | 2 044 000.00 | | 2 044 000.00 |
DD Legal reserve (1) | 87 859.00 | 87 859.00 | | 87 859.00 |
DG Other reserves | 609 239.00 | 608 714.00 | | 609 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 994.00 | 525.00 | | 148 994.00 |
DL TOTAL (I) | 2 890 092.00 | 2 741 098.00 | | 2 890 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 379.00 | 57 909.00 | | 58 379.00 |
DX Trade payables and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 59 369.00 | 58 899.00 | | 59 369.00 |
EE Grand total (I to V) | 2 949 461.00 | 2 799 997.00 | | 2 949 461.00 |
EG Accrued income and payables due within one year | 59 369.00 | 58 899.00 | | 59 369.00 |
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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 | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 1 036.00 | |
GG - OPERATING RESULT (I - II) | | | -1 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 150 701.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 019.00 | | |
HD Total exceptional income (VII) | | 1 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 701.00 | 2 236.00 | | 150 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706.00 | 1 711.00 | | 1 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 994.00 | 525.00 | | 148 994.00 |
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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 | 3 142 625.00 | | | 3 142 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 142 625.00 | |
I4 DECREASES Grand Total | | | 3 142 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 142 625.00 | | | 3 142 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 492 625.00 | | 150 000.00 | 492 625.00 |
7C Grand total | 492 625.00 | | 150 000.00 | 492 625.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 150 000.00 | |
