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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 132 221.00 | | 132 221.00 | 132 221.00 |
BJ TOTAL (I) | 909 719.00 | 122 598.00 | 787 121.00 | 909 719.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 750.00 | | 750.00 | 750.00 |
CO Grand total (0 to V) | 910 469.00 | 122 598.00 | 787 871.00 | 910 469.00 |
CU Other investments | 777 498.00 | 122 598.00 | 654 900.00 | 777 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DG Other reserves | 387 796.00 | 387 796.00 | | 387 796.00 |
DH Retained earnings | -267 971.00 | -287 755.00 | | -267 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 383.00 | 19 784.00 | | 69 383.00 |
DL TOTAL (I) | 274 731.00 | 205 348.00 | | 274 731.00 |
DX Trade payables and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | 513 138.00 | 622 106.00 | | 513 138.00 |
EC TOTAL (IV) | 513 140.00 | 622 106.00 | | 513 140.00 |
EE Grand total (I to V) | 787 871.00 | 827 455.00 | | 787 871.00 |
EG Accrued income and payables due within one year | 513 140.00 | 622 106.00 | | 513 140.00 |
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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 | | | 4 662.00 | |
GF Total Operating Expenses (II) | | | 4 662.00 | |
GG - OPERATING RESULT (I - II) | | | -4 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 441.00 | |
GP Total financial income (V) | | | 85 204.00 | |
GR Interest and similar expenses | | | 11 160.00 | |
GU Total financial expenses (VI) | | | 11 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 204.00 | 30 274.00 | | 85 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 822.00 | 10 490.00 | | 15 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 383.00 | 19 784.00 | | 69 383.00 |
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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 | 1 031 083.00 | | 3 764.00 | 1 031 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125 128.00 | 909 719.00 | |
I4 DECREASES Grand Total | | 125 128.00 | 909 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 083.00 | | 3 764.00 | 1 031 083.00 |
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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 | 204 039.00 | | 81 441.00 | 204 039.00 |
7C Grand total | 204 039.00 | | 81 441.00 | 204 039.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 81 441.00 | |
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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 | 2.00 | 2.00 | | 2.00 |
UP Loans | 132 221.00 | 132 221.00 | | 132 221.00 |
VI Group and Associates | 513 138.00 | 513 138.00 | | 513 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 221.00 | 132 221.00 | | 132 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 140.00 | 513 140.00 | | 513 140.00 |
