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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) | 874 635.00 | | 874 635.00 | 874 635.00 |
BZ Other receivables | 73 850.00 | | 73 850.00 | 73 850.00 |
CF Cash and cash equivalents | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 76 253.00 | | 76 253.00 | 76 253.00 |
CO Grand total (0 to V) | 950 888.00 | | 950 888.00 | 950 888.00 |
CU Other investments | 874 635.00 | | 874 635.00 | 874 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 31 288.00 | 28 167.00 | | 31 288.00 |
DG Other reserves | 237 311.00 | 178 027.00 | | 237 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 108.00 | 62 406.00 | | 73 108.00 |
DK Regulated provisions | 3 146.00 | 3 146.00 | | 3 146.00 |
DL TOTAL (I) | 945 853.00 | 872 745.00 | | 945 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 5.00 | | 105.00 |
DX Trade payables and related accounts | 4 930.00 | 3 037.00 | | 4 930.00 |
DY Tax and social security liabilities | | 5 358.00 | | |
EC TOTAL (IV) | 5 035.00 | 8 400.00 | | 5 035.00 |
EE Grand total (I to V) | 950 888.00 | 881 145.00 | | 950 888.00 |
EG Accrued income and payables due within one year | 5 035.00 | 8 400.00 | | 5 035.00 |
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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 | | | 5 446.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 215.00 | |
GG - OPERATING RESULT (I - II) | | | -6 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 036.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 81 879.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 555.00 | | | 2 555.00 |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 2 555.00 | 2.00 | | 2 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 555.00 | -2.00 | | -2 555.00 |
HK Income tax | | 69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 879.00 | 65 732.00 | | 81 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 771.00 | 3 326.00 | | 8 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 108.00 | 62 406.00 | | 73 108.00 |
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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 | 824 635.00 | | 50 000.00 | 824 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 635.00 | |
I4 DECREASES Grand Total | | | 874 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 635.00 | | 50 000.00 | 824 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 146.00 | | | 3 146.00 |
7C Grand total | 3 146.00 | | | 3 146.00 |
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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 | 4 930.00 | 4 930.00 | | 4 930.00 |
VC Group and associates | 73 850.00 | 73 850.00 | | 73 850.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 850.00 | 73 850.00 | | 73 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 035.00 | 5 035.00 | | 5 035.00 |
