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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) | 595 420.00 | 56 144.00 | 539 276.00 | 595 420.00 |
BZ Other receivables | 180 446.00 | | 180 446.00 | 180 446.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 286 275.00 | | 286 275.00 | 286 275.00 |
CJ TOTAL (II) | 466 721.00 | | 466 721.00 | 466 721.00 |
CO Grand total (0 to V) | 1 062 141.00 | 56 144.00 | 1 005 997.00 | 1 062 141.00 |
CU Other investments | 595 420.00 | 56 144.00 | 539 276.00 | 595 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 020.00 | 493 020.00 | | 493 020.00 |
DD Legal reserve (1) | 32 000.00 | 29 373.00 | | 32 000.00 |
DG Other reserves | 437 168.00 | 394 657.00 | | 437 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 787.00 | 45 138.00 | | 29 787.00 |
DL TOTAL (I) | 991 975.00 | 962 188.00 | | 991 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 326.00 | 10 173.00 | | 10 326.00 |
DX Trade payables and related accounts | 3 696.00 | 2 693.00 | | 3 696.00 |
EC TOTAL (IV) | 14 022.00 | 12 866.00 | | 14 022.00 |
EE Grand total (I to V) | 1 005 997.00 | 975 054.00 | | 1 005 997.00 |
EG Accrued income and payables due within one year | 14 022.00 | 12 866.00 | | 14 022.00 |
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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 | | | 3 525.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 678.00 | |
GG - OPERATING RESULT (I - II) | | | -3 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 940.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GP Total financial income (V) | | | 33 690.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 690.00 | 46 612.00 | | 33 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903.00 | 1 474.00 | | 3 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 787.00 | 45 138.00 | | 29 787.00 |
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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 | 595 420.00 | | | 595 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 420.00 | |
I4 DECREASES Grand Total | | | 595 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 420.00 | | | 595 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 56 144.00 | | | 56 144.00 |
7C Grand total | 56 144.00 | | | 56 144.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
VC Group and associates | 166 558.00 | | | 166 558.00 |
VI Group and Associates | 10 326.00 | 10 326.00 | | 10 326.00 |
VM Income taxes | 13 888.00 | | | 13 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 446.00 | 180 446.00 | | 180 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 022.00 | 14 022.00 | | 14 022.00 |
