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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) | 4 795 200.00 | | 4 795 200.00 | 4 795 200.00 |
BZ Other receivables | 70 379.00 | | 70 379.00 | 70 379.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 70 747.00 | | 70 747.00 | 70 747.00 |
CO Grand total (0 to V) | 4 865 947.00 | | 4 865 947.00 | 4 865 947.00 |
CU Other investments | 4 795 200.00 | | 4 795 200.00 | 4 795 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 316 680.00 | 4 316 680.00 | | 4 316 680.00 |
DH Retained earnings | -13 292.00 | -430.00 | | -13 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 737.00 | -12 862.00 | | 282 737.00 |
DL TOTAL (I) | 4 586 124.00 | 4 303 388.00 | | 4 586 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 420.00 | 481 055.00 | | 271 420.00 |
DX Trade payables and related accounts | 8 228.00 | 11 864.00 | | 8 228.00 |
DY Tax and social security liabilities | 175.00 | 174.00 | | 175.00 |
EC TOTAL (IV) | 279 823.00 | 493 093.00 | | 279 823.00 |
EE Grand total (I to V) | 4 865 947.00 | 4 796 481.00 | | 4 865 947.00 |
EG Accrued income and payables due within one year | 279 823.00 | 493 093.00 | | 279 823.00 |
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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 | | | 9 735.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 10 076.00 | |
GG - OPERATING RESULT (I - II) | | | -10 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 710.00 | |
GL Other interest and similar income | | | 3 102.00 | |
GP Total financial income (V) | | | 292 812.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 292 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 812.00 | 3 000.00 | | 292 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 076.00 | 15 862.00 | | 10 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 737.00 | -12 862.00 | | 282 737.00 |
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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 | 4 796 148.00 | | | 4 796 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 795 200.00 | |
I4 DECREASES Grand Total | | 948.00 | 4 795 200.00 | |
IO DECREASES Total including other intangible assets | | 948.00 | | |
KD ACQUISITIONS Total including other intangible assets | 948.00 | | | 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 795 200.00 | | | 4 795 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 948.00 | | 948.00 | 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 948.00 | | 948.00 | 948.00 |
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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 | 8 228.00 | 8 228.00 | | 8 228.00 |
VC Group and associates | 70 379.00 | | | 70 379.00 |
VI Group and Associates | 271 420.00 | 271 420.00 | | 271 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 379.00 | 70 379.00 | | 70 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 823.00 | 279 823.00 | | 279 823.00 |
