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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) | 449 980.00 | | 449 980.00 | 449 980.00 |
BZ Other receivables | 222 007.00 | | 222 007.00 | 222 007.00 |
CF Cash and cash equivalents | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 223 602.00 | | 223 602.00 | 223 602.00 |
CO Grand total (0 to V) | 673 582.00 | | 673 582.00 | 673 582.00 |
CU Other investments | 449 980.00 | | 449 980.00 | 449 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 520.00 | | | 77 520.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 537 601.00 | | | 537 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 268.00 | | | 20 268.00 |
DL TOTAL (I) | 650 589.00 | | | 650 589.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 507.00 | | | 19 507.00 |
DX Trade payables and related accounts | 3 366.00 | | | 3 366.00 |
DY Tax and social security liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 22 993.00 | | | 22 993.00 |
EE Grand total (I to V) | 673 582.00 | | | 673 582.00 |
EG Accrued income and payables due within one year | 22 993.00 | | | 22 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | | | 4 195.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GF Total Operating Expenses (II) | | | 4 286.00 | |
GG - OPERATING RESULT (I - II) | | | -4 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 068.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GP Total financial income (V) | | | 34 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 134.00 | | | 10 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 688.00 | | | 34 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 420.00 | | | 14 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 268.00 | | | 20 268.00 |
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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 | 449 980.00 | | | 449 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 980.00 | |
I4 DECREASES Grand Total | | | 449 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 980.00 | | | 449 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 367.00 | 3 367.00 | | 3 367.00 |
