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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) | 1 463 511.00 | | 1 463 511.00 | 1 463 511.00 |
BZ Other receivables | 1 573 573.00 | | 1 573 573.00 | 1 573 573.00 |
CF Cash and cash equivalents | 118 421.00 | | 118 421.00 | 118 421.00 |
CJ TOTAL (II) | 1 691 993.00 | | 1 691 993.00 | 1 691 993.00 |
CO Grand total (0 to V) | 3 155 504.00 | | 3 155 504.00 | 3 155 504.00 |
CU Other investments | 1 463 511.00 | | 1 463 511.00 | 1 463 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 200.00 | | | 381 200.00 |
DD Legal reserve (1) | 38 120.00 | | | 38 120.00 |
DG Other reserves | 2 587 923.00 | | | 2 587 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 409.00 | | | 104 409.00 |
DL TOTAL (I) | 3 111 652.00 | | | 3 111 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 852.00 | | | 43 852.00 |
EC TOTAL (IV) | 43 852.00 | | | 43 852.00 |
EE Grand total (I to V) | 3 155 504.00 | | | 3 155 504.00 |
EG Accrued income and payables due within one year | 43 852.00 | | | 43 852.00 |
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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 | | | 48.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 850.00 | |
GF Total Operating Expenses (II) | | | 1 028.00 | |
GG - OPERATING RESULT (I - II) | | | -1 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 480.00 | |
GL Other interest and similar income | | | 30 981.00 | |
GP Total financial income (V) | | | 115 461.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 964.00 | | | 9 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 461.00 | | | 115 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 052.00 | | | 11 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 409.00 | | | 104 409.00 |
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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 | 1 463 511.00 | | | 1 463 511.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 463 511.00 | |
I4 DECREASES Grand Total | | | 1 463 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 511.00 | | | 1 463 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 527 971.00 | | | 1 527 971.00 |
VI Group and Associates | 43 852.00 | 43 852.00 | | 43 852.00 |
VM Income taxes | 45 602.00 | | | 45 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 573.00 | 1 573 573.00 | | 1 573 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 852.00 | 43 852.00 | | 43 852.00 |
