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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) | 1 486 276.00 | | 1 486 276.00 | 1 486 276.00 |
BZ Other receivables | 18 364.00 | | 18 364.00 | 18 364.00 |
CF Cash and cash equivalents | 324 871.00 | | 324 871.00 | 324 871.00 |
CJ TOTAL (II) | 343 235.00 | | 343 235.00 | 343 235.00 |
CO Grand total (0 to V) | 1 829 512.00 | | 1 829 512.00 | 1 829 512.00 |
CU Other investments | 1 486 276.00 | | 1 486 276.00 | 1 486 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 240.00 | | | 1 013 240.00 |
DD Legal reserve (1) | 55 853.00 | | | 55 853.00 |
DG Other reserves | 549 841.00 | | | 549 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 282.00 | | | 169 282.00 |
DK Regulated provisions | 19 921.00 | | | 19 921.00 |
DL TOTAL (I) | 1 808 138.00 | | | 1 808 138.00 |
DX Trade payables and related accounts | 2 620.00 | | | 2 620.00 |
DY Tax and social security liabilities | 18 754.00 | | | 18 754.00 |
EC TOTAL (IV) | 21 374.00 | | | 21 374.00 |
EE Grand total (I to V) | 1 829 512.00 | | | 1 829 512.00 |
EG Accrued income and payables due within one year | 21 374.00 | | | 21 374.00 |
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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 | | | 2 618.00 | |
GF Total Operating Expenses (II) | | | 2 618.00 | |
GG - OPERATING RESULT (I - II) | | | -2 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 052.00 | |
GP Total financial income (V) | | | 172 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 895.00 | | | 1 895.00 |
HD Total exceptional income (VII) | 1 895.00 | | | 1 895.00 |
HF Exceptional expenses on capital transactions | 2 425.00 | | | 2 425.00 |
HH Total exceptional expenses (VIII) | 2 425.00 | | | 2 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HK Income tax | -378.00 | | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 947.00 | | | 173 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 665.00 | | | 4 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 282.00 | | | 169 282.00 |
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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 | 1 488 701.00 | | 1 895.00 | 1 488 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 320.00 | 1 486 276.00 | |
I4 DECREASES Grand Total | | 4 320.00 | 1 486 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488 701.00 | | 1 895.00 | 1 488 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 921.00 | | | 19 921.00 |
7C Grand total | 19 921.00 | | | 19 921.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
