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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 1 345 987.00 | | 1 345 987.00 | 1 345 987.00 |
BX Customers and related accounts | 1 937.00 | | 1 937.00 | 1 937.00 |
BZ Other receivables | 696 768.00 | | 696 768.00 | 696 768.00 |
CF Cash and cash equivalents | 6 106.00 | | 6 106.00 | 6 106.00 |
CJ TOTAL (II) | 704 811.00 | | 704 811.00 | 704 811.00 |
CO Grand total (0 to V) | 2 050 798.00 | | 2 050 798.00 | 2 050 798.00 |
CU Other investments | 1 345 465.00 | | 1 345 465.00 | 1 345 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 7 477.00 | | | 7 477.00 |
DH Retained earnings | 20 505.00 | | | 20 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 723.00 | | | 19 723.00 |
DL TOTAL (I) | 2 047 705.00 | | | 2 047 705.00 |
DX Trade payables and related accounts | 3 020.00 | | | 3 020.00 |
DY Tax and social security liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 3 092.00 | | | 3 092.00 |
EE Grand total (I to V) | 2 050 798.00 | | | 2 050 798.00 |
EG Accrued income and payables due within one year | 3 092.00 | | | 3 092.00 |
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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 | | | 4 070.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 4 214.00 | |
GG - OPERATING RESULT (I - II) | | | -4 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 252.00 | |
GL Other interest and similar income | | | 12 546.00 | |
GP Total financial income (V) | | | 33 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 861.00 | | | 9 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 798.00 | | | 33 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 075.00 | | | 14 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 723.00 | | | 19 723.00 |
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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 | 1 327 625.00 | 18 362.00 | | 1 327 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 345 987.00 | |
I4 DECREASES Grand Total | | | 1 345 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 625.00 | 18 362.00 | | 1 327 625.00 |
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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
UX Other trade receivables | 1 937.00 | | | 1 937.00 |
VB VAT | 3 126.00 | | | 3 126.00 |
VC Group and associates | 692 900.00 | | | 692 900.00 |
VM Income taxes | 742.00 | | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 705.00 | 698 705.00 | | 698 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092.00 | 3 092.00 | | 3 092.00 |
