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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) | 1 015 549.00 | | 1 015 549.00 | 1 015 549.00 |
BZ Other receivables | 230 429.00 | | 230 429.00 | 230 429.00 |
CF Cash and cash equivalents | 75 463.00 | | 75 463.00 | 75 463.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 306 109.00 | | 306 109.00 | 306 109.00 |
CO Grand total (0 to V) | 1 321 658.00 | | 1 321 658.00 | 1 321 658.00 |
CU Other investments | 1 015 549.00 | | 1 015 549.00 | 1 015 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 600.00 | 293 600.00 | | 293 600.00 |
DD Legal reserve (1) | 29 360.00 | 29 360.00 | | 29 360.00 |
DG Other reserves | 884 745.00 | 809 465.00 | | 884 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 960.00 | 75 280.00 | | 76 960.00 |
DK Regulated provisions | 442.00 | | | 442.00 |
DL TOTAL (I) | 1 285 107.00 | 1 207 705.00 | | 1 285 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 21.00 | | 11.00 |
DX Trade payables and related accounts | 3 150.00 | 3 120.00 | | 3 150.00 |
DY Tax and social security liabilities | 33 390.00 | 37 783.00 | | 33 390.00 |
EC TOTAL (IV) | 36 551.00 | 40 924.00 | | 36 551.00 |
EE Grand total (I to V) | 1 321 658.00 | 1 248 629.00 | | 1 321 658.00 |
EG Accrued income and payables due within one year | 35 944.00 | 40 924.00 | | 35 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 40.00 | |
FW Other purchases and external expenses | | | 4 217.00 | |
GF Total Operating Expenses (II) | | | 4 217.00 | |
GG - OPERATING RESULT (I - II) | | | -4 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 80 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HK Income tax | -678.00 | -1 001.00 | | -678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 941.00 | 78 845.00 | | 80 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 981.00 | 3 565.00 | | 3 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 960.00 | 75 280.00 | | 76 960.00 |
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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 | 985 799.00 | | 29 750.00 | 985 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015 549.00 | |
I4 DECREASES Grand Total | | | 1 015 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 799.00 | | 29 750.00 | 985 799.00 |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8E Income Taxes | 33 390.00 | 33 390.00 | | 33 390.00 |
VC Group and associates | 227 524.00 | 227 524.00 | | 227 524.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VP Miscellaneous | 2 905.00 | 2 905.00 | | 2 905.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 646.00 | 230 646.00 | | 230 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 551.00 | 36 551.00 | | 36 551.00 |
