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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) | 268 110.00 | 258 068.00 | 10 042.00 | 268 110.00 |
BZ Other receivables | 252 172.00 | | 252 172.00 | 252 172.00 |
CF Cash and cash equivalents | 645 627.00 | | 645 627.00 | 645 627.00 |
CJ TOTAL (II) | 897 799.00 | | 897 799.00 | 897 799.00 |
CO Grand total (0 to V) | 1 165 909.00 | 258 068.00 | 907 841.00 | 1 165 909.00 |
CU Other investments | 268 110.00 | 258 068.00 | 10 042.00 | 268 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 189 239.00 | | | 189 239.00 |
DD Legal reserve (1) | 2 408.00 | | | 2 408.00 |
DG Other reserves | 459 618.00 | | | 459 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 389.00 | | | 224 389.00 |
DL TOTAL (I) | 898 155.00 | | | 898 155.00 |
DX Trade payables and related accounts | 9 687.00 | | | 9 687.00 |
EC TOTAL (IV) | 9 687.00 | | | 9 687.00 |
EE Grand total (I to V) | 907 841.00 | | | 907 841.00 |
EG Accrued income and payables due within one year | 9 687.00 | | | 9 687.00 |
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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 | | | 10 215.00 | |
GE Other Expenses | | | 8 293.00 | |
GF Total Operating Expenses (II) | | | 18 508.00 | |
GG - OPERATING RESULT (I - II) | | | -18 508.00 | |
GH Attributed profit or transferred loss (III) | | | 247 463.00 | |
GI Supported loss or transferred profit (IV) | | | 9 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 707.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 10 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 295.00 | | | 5 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 863.00 | | | 257 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 474.00 | | | 33 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 389.00 | | | 224 389.00 |
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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 | 268 110.00 | | | 268 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 110.00 | |
I4 DECREASES Grand Total | | | 268 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 110.00 | | | 268 110.00 |
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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 | 258 068.00 | | | 258 068.00 |
7C Grand total | 258 068.00 | | | 258 068.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 687.00 | 9 687.00 | | 9 687.00 |
VC Group and associates | 247 975.00 | 247 975.00 | | 247 975.00 |
VM Income taxes | 4 197.00 | 4 197.00 | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 172.00 | 252 172.00 | | 252 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 687.00 | 9 687.00 | | 9 687.00 |
