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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 190.00 | | 65 190.00 | 65 190.00 |
BJ TOTAL (I) | 65 190.00 | | 65 190.00 | 65 190.00 |
BX Customers and related accounts | 4 001.00 | | 4 001.00 | 4 001.00 |
BZ Other receivables | 2 946 037.00 | | 2 946 037.00 | 2 946 037.00 |
CJ TOTAL (II) | 2 950 037.00 | | 2 950 037.00 | 2 950 037.00 |
CO Grand total (0 to V) | 3 015 228.00 | | 3 015 228.00 | 3 015 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 185 596.00 | 2 185 596.00 | | 2 185 596.00 |
DD Legal reserve (1) | 218 560.00 | 218 560.00 | | 218 560.00 |
DG Other reserves | 588 631.00 | 588 631.00 | | 588 631.00 |
DH Retained earnings | 9 587.00 | | | 9 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 824.00 | 9 587.00 | | 12 824.00 |
DL TOTAL (I) | 3 015 198.00 | 3 002 373.00 | | 3 015 198.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
EA Other liabilities | | 323 550.00 | | |
EC TOTAL (IV) | 30.00 | 323 550.00 | | 30.00 |
EE Grand total (I to V) | 3 015 228.00 | 3 325 924.00 | | 3 015 228.00 |
EG Accrued income and payables due within one year | 30.00 | 323 550.00 | | 30.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 3 703.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GF Total Operating Expenses (II) | | | 4 145.00 | |
GG - OPERATING RESULT (I - II) | | | -4 145.00 | |
GL Other interest and similar income | | | 23 381.00 | |
GP Total financial income (V) | | | 23 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 412.00 | 4 794.00 | | 6 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 381.00 | 16 042.00 | | 23 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 557.00 | 6 455.00 | | 10 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 824.00 | 9 587.00 | | 12 824.00 |
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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 | 65 190.00 | | | 65 190.00 |
I4 DECREASES Grand Total | | | 65 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 190.00 | | | 65 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 001.00 | | | 4 001.00 |
VC Group and associates | 2 942 861.00 | | | 2 942 861.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 3 176.00 | | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 950 037.00 | 2 950 037.00 | | 2 950 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30.00 | 30.00 | | 30.00 |
