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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) | 1 295 816.00 | | 1 295 816.00 | 1 295 816.00 |
BZ Other receivables | 18 114.00 | | 18 114.00 | 18 114.00 |
CF Cash and cash equivalents | 9 529.00 | | 9 529.00 | 9 529.00 |
CJ TOTAL (II) | 27 643.00 | | 27 643.00 | 27 643.00 |
CO Grand total (0 to V) | 1 323 459.00 | | 1 323 459.00 | 1 323 459.00 |
CU Other investments | 1 295 816.00 | | 1 295 816.00 | 1 295 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | 25 700.00 | | 25 700.00 |
DG Other reserves | 1 019 290.00 | 996 758.00 | | 1 019 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 104.00 | 26 532.00 | | 18 104.00 |
DL TOTAL (I) | 1 320 094.00 | 1 305 990.00 | | 1 320 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 20 401.00 | | 567.00 |
DX Trade payables and related accounts | 2 798.00 | 2 709.00 | | 2 798.00 |
EC TOTAL (IV) | 3 365.00 | 23 110.00 | | 3 365.00 |
EE Grand total (I to V) | 1 323 459.00 | 1 329 100.00 | | 1 323 459.00 |
EG Accrued income and payables due within one year | 3 365.00 | 23 110.00 | | 3 365.00 |
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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 | | | 2 844.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 844.00 | |
GG - OPERATING RESULT (I - II) | | | -2 844.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -948.00 | -693.00 | | -948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 30 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896.00 | 3 468.00 | | 1 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 104.00 | 26 532.00 | | 18 104.00 |
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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 | 1 295 816.00 | | | 1 295 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 816.00 | |
I4 DECREASES Grand Total | | | 1 295 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 816.00 | | | 1 295 816.00 |
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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
VC Group and associates | 17 906.00 | | | 17 906.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VM Income taxes | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 114.00 | 18 114.00 | | 18 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365.00 | 3 365.00 | | 3 365.00 |
