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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) | 6 168.00 | | 6 168.00 | 6 168.00 |
BZ Other receivables | 35 950.00 | | 35 950.00 | 35 950.00 |
CF Cash and cash equivalents | 200 596.00 | | 200 596.00 | 200 596.00 |
CJ TOTAL (II) | 236 546.00 | | 236 546.00 | 236 546.00 |
CO Grand total (0 to V) | 242 714.00 | | 242 714.00 | 242 714.00 |
CU Other investments | 6 168.00 | | 6 168.00 | 6 168.00 |
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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 | 100.00 | | 100.00 |
DG Other reserves | 128 946.00 | 71 466.00 | | 128 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 698.00 | 57 480.00 | | 69 698.00 |
DK Regulated provisions | 845.00 | 651.00 | | 845.00 |
DL TOTAL (I) | 200 589.00 | 130 697.00 | | 200 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 057.00 | 54 983.00 | | 42 057.00 |
DY Tax and social security liabilities | 68.00 | 85.00 | | 68.00 |
EC TOTAL (IV) | 42 125.00 | 55 068.00 | | 42 125.00 |
EE Grand total (I to V) | 242 714.00 | 185 766.00 | | 242 714.00 |
EG Accrued income and payables due within one year | 42 125.00 | 55 068.00 | | 42 125.00 |
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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 | | | 2 183.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 776.00 | |
GG - OPERATING RESULT (I - II) | | | -3 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 963.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 74 035.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 194.00 | 194.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 694.00 | 194.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -194.00 | | -194.00 |
HK Income tax | 68.00 | 85.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 535.00 | 62 104.00 | | 74 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 837.00 | 4 624.00 | | 4 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 698.00 | 57 480.00 | | 69 698.00 |
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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 | 6 618.00 | | 50.00 | 6 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 6 168.00 | |
I4 DECREASES Grand Total | | 500.00 | 6 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 618.00 | | 50.00 | 6 618.00 |
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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 | 651.00 | 194.00 | | 651.00 |
7C Grand total | 651.00 | 194.00 | | 651.00 |
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 | 68.00 | 68.00 | | 68.00 |
VC Group and associates | 35 950.00 | 35 950.00 | | 35 950.00 |
VI Group and Associates | 42 057.00 | 42 057.00 | | 42 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 950.00 | 35 950.00 | | 35 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 125.00 | 42 125.00 | | 42 125.00 |
