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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) | 351 482.00 | | 351 482.00 | 351 482.00 |
BZ Other receivables | 167 130.00 | | 167 130.00 | 167 130.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 167 241.00 | | 167 241.00 | 167 241.00 |
CO Grand total (0 to V) | 518 723.00 | | 518 723.00 | 518 723.00 |
CU Other investments | 351 482.00 | | 351 482.00 | 351 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 497 425.00 | 480 511.00 | | 497 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 839.00 | 16 914.00 | | 11 839.00 |
DL TOTAL (I) | 517 649.00 | 505 810.00 | | 517 649.00 |
DX Trade payables and related accounts | 978.00 | 946.00 | | 978.00 |
DY Tax and social security liabilities | 96.00 | 97.00 | | 96.00 |
EC TOTAL (IV) | 1 074.00 | 1 042.00 | | 1 074.00 |
EE Grand total (I to V) | 518 723.00 | 506 852.00 | | 518 723.00 |
EG Accrued income and payables due within one year | 1 074.00 | 1 042.00 | | 1 074.00 |
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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 | | | 1 149.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 341.00 | |
GG - OPERATING RESULT (I - II) | | | -1 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 996.00 | |
GP Total financial income (V) | | | 12 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 2.00 | | -18.00 |
HK Income tax | -202.00 | -192.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 996.00 | 18 015.00 | | 12 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157.00 | 1 101.00 | | 1 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 839.00 | 16 914.00 | | 11 839.00 |
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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 | 351 482.00 | | | 351 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 482.00 | |
I4 DECREASES Grand Total | | | 351 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 482.00 | | | 351 482.00 |
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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 | 978.00 | 978.00 | | 978.00 |
VC Group and associates | 158 054.00 | | | 158 054.00 |
VM Income taxes | 9 076.00 | | | 9 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 130.00 | 167 130.00 | | 167 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074.00 | 1 074.00 | | 1 074.00 |
