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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) | 44 318.00 | | 44 318.00 | 44 318.00 |
BZ Other receivables | 960 549.00 | | 960 549.00 | 960 549.00 |
CF Cash and cash equivalents | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 961 613.00 | | 961 613.00 | 961 613.00 |
CO Grand total (0 to V) | 1 005 931.00 | | 1 005 931.00 | 1 005 931.00 |
CU Other investments | 44 318.00 | | 44 318.00 | 44 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 667 150.00 | 456 318.00 | | 667 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 678.00 | 210 833.00 | | 139 678.00 |
DL TOTAL (I) | 847 528.00 | 707 850.00 | | 847 528.00 |
EA Other liabilities | 158 403.00 | 86 137.00 | | 158 403.00 |
EC TOTAL (IV) | 158 403.00 | 86 137.00 | | 158 403.00 |
EE Grand total (I to V) | 1 005 931.00 | 793 988.00 | | 1 005 931.00 |
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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 | | | 7 010.00 | |
GF Total Operating Expenses (II) | | | 7 010.00 | |
GG - OPERATING RESULT (I - II) | | | -7 010.00 | |
GL Other interest and similar income | | | 156 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 152 297.00 | |
GP Total financial income (V) | | | 309 092.00 | |
GR Interest and similar expenses | | | 10 107.00 | |
GU Total financial expenses (VI) | | | 10 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 152 297.00 | | | 152 297.00 |
HH Total exceptional expenses (VIII) | 152 297.00 | | | 152 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 297.00 | | | -152 297.00 |
HK Income tax | | 81 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 092.00 | 302 280.00 | | 309 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 414.00 | 91 447.00 | | 169 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 678.00 | 210 833.00 | | 139 678.00 |
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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 | 196 615.00 | | | 196 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 297.00 | 44 318.00 | |
I4 DECREASES Grand Total | | 152 297.00 | 44 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 615.00 | | | 196 615.00 |
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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 | 152 297.00 | | 152 297.00 | 152 297.00 |
7C Grand total | 152 297.00 | | 152 297.00 | 152 297.00 |
UE of which provisions and reversals: - Operating | | | 152 297.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 960 549.00 | 960 549.00 | | 960 549.00 |
VI Group and Associates | 158 403.00 | 158 403.00 | | 158 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 549.00 | 960 549.00 | | 960 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 403.00 | 158 403.00 | | 158 403.00 |
