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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 482 342.00 | | 482 342.00 | 482 342.00 |
CF Cash and cash equivalents | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 4 034.00 | | 4 034.00 | 4 034.00 |
CO Grand total (0 to V) | 486 377.00 | | 486 377.00 | 486 377.00 |
CU Other investments | 482 183.00 | | 482 183.00 | 482 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 900.00 | 181 900.00 | | 181 900.00 |
DD Legal reserve (1) | 4 701.00 | 2 922.00 | | 4 701.00 |
DG Other reserves | 86 010.00 | 52 211.00 | | 86 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 504.00 | 35 577.00 | | 35 504.00 |
DK Regulated provisions | 3 072.00 | 2 168.00 | | 3 072.00 |
DL TOTAL (I) | 311 187.00 | 274 779.00 | | 311 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 500.00 | | 600.00 |
DX Trade payables and related accounts | 630.00 | 625.00 | | 630.00 |
DY Tax and social security liabilities | | 287.00 | | |
EA Other liabilities | 173 960.00 | 246 866.00 | | 173 960.00 |
EC TOTAL (IV) | 175 190.00 | 248 278.00 | | 175 190.00 |
EE Grand total (I to V) | 486 377.00 | 523 057.00 | | 486 377.00 |
EG Accrued income and payables due within one year | 175 190.00 | 248 278.00 | | 175 190.00 |
EI Including equity loans | 600.00 | | | 600.00 |
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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 | | | 1 246.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 2 501.00 | |
GG - OPERATING RESULT (I - II) | | | -2 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 40 002.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 904.00 | 859.00 | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | 859.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | -859.00 | | -904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 002.00 | 40 002.00 | | 40 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 499.00 | 4 424.00 | | 4 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 504.00 | 35 577.00 | | 35 504.00 |
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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 | 482 341.00 | | 2.00 | 482 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 342.00 | |
I4 DECREASES Grand Total | | | 482 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 341.00 | | 2.00 | 482 341.00 |
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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 | 2 168.00 | 904.00 | | 2 168.00 |
7C Grand total | 2 168.00 | 904.00 | | 2 168.00 |
UJ - Exceptional | | 904.00 | | |
