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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 64 896.00 | | 64 896.00 | 64 896.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 217 646.00 | | 1 217 646.00 | 1 217 646.00 |
CF Cash and cash equivalents | 72 191.00 | | 72 191.00 | 72 191.00 |
CJ TOTAL (II) | 1 289 837.00 | | 1 289 837.00 | 1 289 837.00 |
CO Grand total (0 to V) | 1 354 733.00 | | 1 354 733.00 | 1 354 733.00 |
CU Other investments | 64 866.00 | | 64 866.00 | 64 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 973 800.00 | 973 800.00 | | 973 800.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 97 380.00 | 97 380.00 | | 97 380.00 |
DF Regulated reserves (1) | | 9.00 | | |
DH Retained earnings | 168 363.00 | 142 755.00 | | 168 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 967.00 | 25 608.00 | | 87 967.00 |
DL TOTAL (I) | 1 327 519.00 | 1 239 552.00 | | 1 327 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | | 3 600.00 | | |
EA Other liabilities | 27 214.00 | | | 27 214.00 |
EC TOTAL (IV) | 27 214.00 | 3 600.00 | | 27 214.00 |
EE Grand total (I to V) | 1 354 733.00 | 1 243 152.00 | | 1 354 733.00 |
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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 | | | 399.00 | |
GF Total Operating Expenses (II) | | | 399.00 | |
GG - OPERATING RESULT (I - II) | | | -399.00 | |
GH Attributed profit or transferred loss (III) | | | 119 987.00 | |
GI Supported loss or transferred profit (IV) | | | 18.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | | | -965.00 |
HK Income tax | 31 716.00 | 4 519.00 | | 31 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 065.00 | 35 540.00 | | 121 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 098.00 | 9 932.00 | | 33 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 967.00 | 25 608.00 | | 87 967.00 |
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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 | 65 861.00 | | | 65 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 965.00 | 64 896.00 | |
I4 DECREASES Grand Total | | 965.00 | 64 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 861.00 | | | 65 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 217 646.00 | 1 217 646.00 | | 1 217 646.00 |
VI Group and Associates | 27 214.00 | 27 214.00 | | 27 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 646.00 | 1 217 646.00 | | 1 217 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 214.00 | 27 214.00 | | 27 214.00 |
