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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) | 879 685.00 | | 879 685.00 | 879 685.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 814 231.00 | | 814 231.00 | 814 231.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 822.00 | | 58 822.00 | 58 822.00 |
CJ TOTAL (II) | 873 053.00 | | 873 053.00 | 873 053.00 |
CO Grand total (0 to V) | 1 752 738.00 | | 1 752 738.00 | 1 752 738.00 |
CU Other investments | 879 685.00 | | 879 685.00 | 879 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 4 986.00 | -295 014.00 | | 4 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 378.00 | 616 906.00 | | -8 378.00 |
DL TOTAL (I) | 51 608.00 | 376 892.00 | | 51 608.00 |
DX Trade payables and related accounts | 2 891.00 | 4 264.00 | | 2 891.00 |
DY Tax and social security liabilities | 2.00 | 267 115.00 | | 2.00 |
EA Other liabilities | 1 698 238.00 | 1 651 333.00 | | 1 698 238.00 |
EC TOTAL (IV) | 1 701 131.00 | 1 922 712.00 | | 1 701 131.00 |
EE Grand total (I to V) | 1 752 738.00 | 2 299 604.00 | | 1 752 738.00 |
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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 | | | 2 630.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GF Total Operating Expenses (II) | | | 3 012.00 | |
GG - OPERATING RESULT (I - II) | | | -3 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 134.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 134.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 493.00 | | | 15 493.00 |
HH Total exceptional expenses (VIII) | 15 493.00 | | | 15 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 493.00 | | | -15 493.00 |
HK Income tax | 1.00 | 267 114.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 134.00 | 888 665.00 | | 10 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 512.00 | 271 759.00 | | 18 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 378.00 | 616 906.00 | | -8 378.00 |
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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 | 882 685.00 | | 32.00 | 882 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 032.00 | 879 685.00 | |
I4 DECREASES Grand Total | | 3 032.00 | 879 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 685.00 | | 32.00 | 882 685.00 |
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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 | 2 891.00 | 2 891.00 | | 2 891.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
VB VAT | 3 234.00 | | | 3 234.00 |
VC Group and associates | 810 997.00 | | | 810 997.00 |
VI Group and Associates | 1 698 238.00 | 1 698 238.00 | | 1 698 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 231.00 | 814 231.00 | | 814 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 131.00 | 1 701 131.00 | | 1 701 131.00 |
