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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) | 1 021 296.00 | | 1 021 296.00 | 1 021 296.00 |
BZ Other receivables | 155 869.00 | | 155 869.00 | 155 869.00 |
CF Cash and cash equivalents | 49 268.00 | | 49 268.00 | 49 268.00 |
CJ TOTAL (II) | 205 137.00 | | 205 137.00 | 205 137.00 |
CO Grand total (0 to V) | 1 226 433.00 | | 1 226 433.00 | 1 226 433.00 |
CU Other investments | 1 021 296.00 | | 1 021 296.00 | 1 021 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 058 964.00 | 923 234.00 | | 1 058 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 690.00 | 160 730.00 | | 113 690.00 |
DK Regulated provisions | 1 045.00 | 1 045.00 | | 1 045.00 |
DL TOTAL (I) | 1 174 799.00 | 1 086 109.00 | | 1 174 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 910.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 76 259.00 | | 605.00 |
DX Trade payables and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
DY Tax and social security liabilities | 49 679.00 | 29 453.00 | | 49 679.00 |
EC TOTAL (IV) | 51 634.00 | 196 972.00 | | 51 634.00 |
EE Grand total (I to V) | 1 226 433.00 | 1 283 081.00 | | 1 226 433.00 |
EG Accrued income and payables due within one year | 51 634.00 | 196 972.00 | | 51 634.00 |
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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 | | | 2 980.00 | |
GF Total Operating Expenses (II) | | | 2 980.00 | |
GG - OPERATING RESULT (I - II) | | | -2 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 410.00 | |
GP Total financial income (V) | | | 116 410.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -561.00 | -1 520.00 | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 410.00 | 166 300.00 | | 116 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720.00 | 5 570.00 | | 2 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 690.00 | 160 730.00 | | 113 690.00 |
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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 | 1 021 296.00 | | | 1 021 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021 296.00 | |
I4 DECREASES Grand Total | | | 1 021 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 296.00 | | | 1 021 296.00 |
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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 | 1 045.00 | | | 1 045.00 |
7C Grand total | 1 045.00 | | | 1 045.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8E Income Taxes | 49 679.00 | 49 679.00 | | 49 679.00 |
VC Group and associates | 155 869.00 | 155 869.00 | | 155 869.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VJ Loans taken out during the year | 4 198.00 | | | 4 198.00 |
VK Loans repaid during the year | 90 473.00 | | | 90 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 869.00 | 155 869.00 | | 155 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 634.00 | 51 634.00 | | 51 634.00 |
