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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) | 78 009.00 | 1 226.00 | 76 783.00 | 78 009.00 |
BZ Other receivables | 62 972.00 | | 62 972.00 | 62 972.00 |
CJ TOTAL (II) | 62 972.00 | | 62 972.00 | 62 972.00 |
CO Grand total (0 to V) | 140 981.00 | 1 226.00 | 139 755.00 | 140 981.00 |
CU Other investments | 78 009.00 | 1 226.00 | 76 783.00 | 78 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 001.00 | 37 001.00 | | 37 001.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | | 6.00 | | |
DG Other reserves | | 6.00 | | |
DH Retained earnings | 60 610.00 | 63 955.00 | | 60 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 065.00 | -3 346.00 | | 25 065.00 |
DL TOTAL (I) | 126 376.00 | 101 311.00 | | 126 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 979.00 | 2.00 | | 7 979.00 |
DX Trade payables and related accounts | 5 400.00 | 4 080.00 | | 5 400.00 |
EC TOTAL (IV) | 13 379.00 | 4 082.00 | | 13 379.00 |
EE Grand total (I to V) | 139 755.00 | 105 393.00 | | 139 755.00 |
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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 | | | 3 691.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 3 783.00 | |
GG - OPERATING RESULT (I - II) | | | -3 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 485.00 | |
GP Total financial income (V) | | | 33 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 355.00 | | | 3 355.00 |
HD Total exceptional income (VII) | 3 355.00 | | | 3 355.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 340.00 | | | 3 340.00 |
HK Income tax | 7 977.00 | -62.00 | | 7 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 840.00 | 11.00 | | 36 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 774.00 | 3 357.00 | | 11 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 065.00 | -3 346.00 | | 25 065.00 |
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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 | 78 024.00 | | | 78 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 78 009.00 | |
I4 DECREASES Grand Total | | 15.00 | 78 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 024.00 | | | 78 024.00 |
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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 | 1 226.00 | | | 1 226.00 |
7C Grand total | 1 226.00 | | | 1 226.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 7 979.00 | 7 979.00 | | 7 979.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 10 412.00 | 10 412.00 | | 10 412.00 |
VC Group and associates | 52 226.00 | 52 226.00 | | 52 226.00 |
VP Miscellaneous | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 972.00 | 62 972.00 | | 62 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 379.00 | 13 379.00 | | 13 379.00 |
