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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 068 157.00 | | 3 068 157.00 | 3 068 157.00 |
CJ TOTAL (II) | 3 068 157.00 | | 3 068 157.00 | 3 068 157.00 |
CO Grand total (0 to V) | 3 068 157.00 | | 3 068 157.00 | 3 068 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DH Retained earnings | 2 065 230.00 | | | 2 065 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 391.00 | | | 3 391.00 |
DL TOTAL (I) | 2 248 621.00 | | | 2 248 621.00 |
DY Tax and social security liabilities | 599.00 | | | 599.00 |
EA Other liabilities | 818 937.00 | | | 818 937.00 |
EC TOTAL (IV) | 819 536.00 | | | 819 536.00 |
EE Grand total (I to V) | 3 068 157.00 | | | 3 068 157.00 |
EG Accrued income and payables due within one year | 819 536.00 | | | 819 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 496.00 | |
FR Total operating income (I) | | | 252 496.00 | |
GG - OPERATING RESULT (I - II) | | | 252 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 914.00 | | | 35 914.00 |
HD Total exceptional income (VII) | 35 914.00 | | | 35 914.00 |
HE Exceptional expenses on management operations | 284 419.00 | | | 284 419.00 |
HH Total exceptional expenses (VIII) | 284 419.00 | | | 284 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 505.00 | | | -248 505.00 |
HK Income tax | 599.00 | | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 409.00 | | | 288 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 018.00 | | | 285 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 391.00 | | | 3 391.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 226 193.00 | 26 303.00 | 252 496.00 | 226 193.00 |
6X Other provisions for depreciation | 26 303.00 | -26 303.00 | | 26 303.00 |
7B Total provisions for depreciation | 252 496.00 | | 252 496.00 | 252 496.00 |
7C Grand total | 252 496.00 | | 252 496.00 | 252 496.00 |
UE of which provisions and reversals: - Operating | | | 252 496.00 | |
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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 | 599.00 | 599.00 | | 599.00 |
VC Group and associates | 2 749 410.00 | 2 749 410.00 | | 2 749 410.00 |
VI Group and Associates | 818 937.00 | 818 937.00 | | 818 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 747.00 | 318 747.00 | | 318 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 068 157.00 | 3 068 157.00 | | 3 068 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 536.00 | 819 536.00 | | 819 536.00 |
