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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 266 156.00 | | 266 156.00 | 266 156.00 |
BZ Other receivables | 159 486.00 | | 159 486.00 | 159 486.00 |
CF Cash and cash equivalents | 63 428.00 | | 63 428.00 | 63 428.00 |
CJ TOTAL (II) | 222 914.00 | | 222 914.00 | 222 914.00 |
CO Grand total (0 to V) | 489 070.00 | | 489 070.00 | 489 070.00 |
CU Other investments | 215 156.00 | | 215 156.00 | 215 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 876.00 | | | 211 876.00 |
DD Legal reserve (1) | 4 637.00 | | | 4 637.00 |
DG Other reserves | 88 118.00 | | | 88 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 939.00 | | | 41 939.00 |
DK Regulated provisions | 215.00 | | | 215.00 |
DL TOTAL (I) | 346 786.00 | | | 346 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 399.00 | | | 135 399.00 |
DX Trade payables and related accounts | 6 883.00 | | | 6 883.00 |
EC TOTAL (IV) | 142 283.00 | | | 142 283.00 |
EE Grand total (I to V) | 489 070.00 | | | 489 070.00 |
EG Accrued income and payables due within one year | 142 283.00 | | | 142 283.00 |
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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 | | | 7 842.00 | |
GF Total Operating Expenses (II) | | | 7 842.00 | |
GG - OPERATING RESULT (I - II) | | | -7 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 728.00 | |
GP Total financial income (V) | | | 50 728.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 728.00 | | | 50 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 788.00 | | | 8 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 939.00 | | | 41 939.00 |
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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 | 212 656.00 | | 53 500.00 | 212 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 156.00 | |
I4 DECREASES Grand Total | | | 266 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 656.00 | | 2 500.00 | 212 656.00 |
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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 | 9.00 | 206.00 | | 9.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9.00 | 206.00 | | 9.00 |
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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 | 6 883.00 | 6 883.00 | | 6 883.00 |
VC Group and associates | 159 486.00 | 159 486.00 | | 159 486.00 |
VI Group and Associates | 135 400.00 | 135 400.00 | | 135 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 486.00 | 159 486.00 | | 159 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 283.00 | 142 283.00 | | 142 283.00 |
