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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) | 140 718.00 | | 140 718.00 | 140 718.00 |
BZ Other receivables | 39 880.00 | | 39 880.00 | 39 880.00 |
CF Cash and cash equivalents | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 45 532.00 | | 45 532.00 | 45 532.00 |
CO Grand total (0 to V) | 186 250.00 | | 186 250.00 | 186 250.00 |
CU Other investments | 140 718.00 | | 140 718.00 | 140 718.00 |
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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 |
DF Regulated reserves (1) | 108 868.00 | 101 642.00 | | 108 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 614.00 | 38 325.00 | | 57 614.00 |
DL TOTAL (I) | 167 583.00 | 141 068.00 | | 167 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 027.00 | | | 17 027.00 |
DX Trade payables and related accounts | 1 640.00 | 1 338.00 | | 1 640.00 |
EC TOTAL (IV) | 18 667.00 | 1 338.00 | | 18 667.00 |
EE Grand total (I to V) | 186 250.00 | 142 406.00 | | 186 250.00 |
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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 | | | 2 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 062.00 | |
GG - OPERATING RESULT (I - II) | | | -2 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 880.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 59 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 880.00 | 39 920.00 | | 59 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265.00 | 1 594.00 | | 2 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 614.00 | 38 325.00 | | 57 614.00 |
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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 | 140 718.00 | | | 140 718.00 |
I3 DECREASES Total Financial Fixed Assets | 140 718.00 | | | 140 718.00 |
I4 DECREASES Grand Total | 140 718.00 | | | 140 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 718.00 | | | 140 718.00 |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
VC Group and associates | 39 880.00 | 39 880.00 | | 39 880.00 |
VI Group and Associates | 17 027.00 | 17 027.00 | | 17 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 880.00 | 39 880.00 | | 39 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 667.00 | 18 667.00 | | 18 667.00 |
