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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) | 348 969.00 | 84 475.00 | 264 494.00 | 348 969.00 |
BZ Other receivables | 8 898.00 | | 8 898.00 | 8 898.00 |
CF Cash and cash equivalents | 994.00 | | 994.00 | 994.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 9 930.00 | | 9 930.00 | 9 930.00 |
CO Grand total (0 to V) | 358 899.00 | 84 475.00 | 274 424.00 | 358 899.00 |
CU Other investments | 348 969.00 | 84 475.00 | 264 494.00 | 348 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 180 490.00 | 315 478.00 | | 180 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 610.00 | -134 988.00 | | 30 610.00 |
DL TOTAL (I) | 217 960.00 | 187 350.00 | | 217 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 489.00 | 48 544.00 | | 54 489.00 |
DX Trade payables and related accounts | 1 975.00 | 1 980.00 | | 1 975.00 |
EC TOTAL (IV) | 56 464.00 | 50 524.00 | | 56 464.00 |
EE Grand total (I to V) | 274 424.00 | 237 874.00 | | 274 424.00 |
EG Accrued income and payables due within one year | 56 464.00 | 50 524.00 | | 56 464.00 |
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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 | | | 9 143.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 9 283.00 | |
GG - OPERATING RESULT (I - II) | | | -9 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 932.00 | |
GP Total financial income (V) | | | 40 932.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 993.00 | | | 40 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 383.00 | 134 988.00 | | 10 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 610.00 | -134 988.00 | | 30 610.00 |
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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 | 349 108.00 | | | 349 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 348 969.00 | |
I4 DECREASES Grand Total | | 140.00 | 348 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 108.00 | | | 349 108.00 |
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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 | 125 407.00 | | 40 932.00 | 125 407.00 |
7C Grand total | 125 407.00 | | 40 932.00 | 125 407.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 40 932.00 | |
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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 | 1 975.00 | 1 975.00 | | 1 975.00 |
VI Group and Associates | 54 489.00 | 54 489.00 | | 54 489.00 |
VM Income taxes | 8 898.00 | | | 8 898.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 936.00 | 8 936.00 | | 8 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 464.00 | 56 464.00 | | 56 464.00 |
