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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) | 789 879.00 | | 789 879.00 | 789 879.00 |
BZ Other receivables | 243 872.00 | | 243 872.00 | 243 872.00 |
CF Cash and cash equivalents | 58 895.00 | | 58 895.00 | 58 895.00 |
CJ TOTAL (II) | 302 767.00 | | 302 767.00 | 302 767.00 |
CO Grand total (0 to V) | 1 092 647.00 | | 1 092 647.00 | 1 092 647.00 |
CU Other investments | 789 879.00 | | 789 879.00 | 789 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 950.00 | 361 950.00 | | 361 950.00 |
DD Legal reserve (1) | 36 195.00 | 36 195.00 | | 36 195.00 |
DE Statutory or contractual reserves | 300 000.00 | 250 000.00 | | 300 000.00 |
DH Retained earnings | 22 921.00 | 61 690.00 | | 22 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 788.00 | 11 231.00 | | 53 788.00 |
DL TOTAL (I) | 774 854.00 | 721 066.00 | | 774 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 728.00 | 315 546.00 | | 316 728.00 |
DX Trade payables and related accounts | 990.00 | 680.00 | | 990.00 |
DY Tax and social security liabilities | 75.00 | 100.00 | | 75.00 |
EC TOTAL (IV) | 317 793.00 | 316 326.00 | | 317 793.00 |
EE Grand total (I to V) | 1 092 647.00 | 1 037 392.00 | | 1 092 647.00 |
EG Accrued income and payables due within one year | 1 065.00 | 35 299.00 | | 1 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 283.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 432.00 | |
GG - OPERATING RESULT (I - II) | | | -1 432.00 | |
GO Net income from sales of marketable securities | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 485.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 485.00 | | 26.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | 485.00 | | -255.00 |
HK Income tax | -55 421.00 | -11 249.00 | | -55 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80.00 | 1 103.00 | | 80.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -53 708.00 | -10 128.00 | | -53 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 788.00 | 11 231.00 | | 53 788.00 |
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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 | 789 879.00 | | | 789 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 879.00 | |
I4 DECREASES Grand Total | | | 789 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 879.00 | | | 789 879.00 |
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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 | 990.00 | 990.00 | | 990.00 |
VC Group and associates | 199 537.00 | | | 199 537.00 |
VI Group and Associates | 316 728.00 | | | 316 728.00 |
VM Income taxes | 44 335.00 | | | 44 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 872.00 | 99 756.00 | 144 116.00 | 243 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 793.00 | 1 065.00 | | 317 793.00 |
