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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) | 22 100.00 | 10 500.00 | 11 600.00 | 22 100.00 |
BZ Other receivables | 110 540.00 | | 110 540.00 | 110 540.00 |
CF Cash and cash equivalents | 833 944.00 | | 833 944.00 | 833 944.00 |
CJ TOTAL (II) | 944 484.00 | | 944 484.00 | 944 484.00 |
CO Grand total (0 to V) | 966 584.00 | 10 500.00 | 956 084.00 | 966 584.00 |
CU Other investments | 22 100.00 | 10 500.00 | 11 600.00 | 22 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 21 636.00 | | | 21 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 179.00 | | | 658 179.00 |
DL TOTAL (I) | 682 015.00 | | | 682 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 281.00 | | | 257 281.00 |
DX Trade payables and related accounts | 1 400.00 | | | 1 400.00 |
DY Tax and social security liabilities | 15 387.00 | | | 15 387.00 |
EC TOTAL (IV) | 274 068.00 | | | 274 068.00 |
EE Grand total (I to V) | 956 084.00 | | | 956 084.00 |
EG Accrued income and payables due within one year | 274 068.00 | | | 274 068.00 |
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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 | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 2 223.00 | |
GG - OPERATING RESULT (I - II) | | | -2 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 754 040.00 | | | 754 040.00 |
HD Total exceptional income (VII) | 754 040.00 | | | 754 040.00 |
HF Exceptional expenses on capital transactions | 78 000.00 | | | 78 000.00 |
HH Total exceptional expenses (VIII) | 78 000.00 | | | 78 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676 040.00 | | | 676 040.00 |
HK Income tax | 15 387.00 | | | 15 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 040.00 | | | 754 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 860.00 | | | 95 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 179.00 | | | 658 179.00 |
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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 | 100 100.00 | | | 100 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 000.00 | 22 100.00 | |
I4 DECREASES Grand Total | | 78 000.00 | 22 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 100.00 | | | 100 100.00 |
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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 | 10 250.00 | 250.00 | | 10 250.00 |
7C Grand total | 10 250.00 | 250.00 | | 10 250.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250.00 | | |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8E Income Taxes | 15 387.00 | 15 387.00 | | 15 387.00 |
VI Group and Associates | 257 281.00 | 257 281.00 | | 257 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 540.00 | 110 540.00 | | 110 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 540.00 | 110 540.00 | | 110 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 068.00 | 274 068.00 | | 274 068.00 |
