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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) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 1 714 761.00 | | 1 714 761.00 | 1 714 761.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 1 715 782.00 | | 1 715 782.00 | 1 715 782.00 |
CO Grand total (0 to V) | 1 715 797.00 | | 1 715 797.00 | 1 715 797.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 441 087.00 | 441 087.00 | | 441 087.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 919 868.00 | 907 898.00 | | 919 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 143.00 | 11 970.00 | | 9 143.00 |
DL TOTAL (I) | 1 704 997.00 | 1 695 853.00 | | 1 704 997.00 |
DX Trade payables and related accounts | 6 228.00 | 6 228.00 | | 6 228.00 |
DY Tax and social security liabilities | 4 572.00 | | | 4 572.00 |
EA Other liabilities | | 5 985.00 | | |
EC TOTAL (IV) | 10 800.00 | 12 213.00 | | 10 800.00 |
EE Grand total (I to V) | 1 715 797.00 | 1 708 066.00 | | 1 715 797.00 |
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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 | | | 6 605.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 680.00 | |
GG - OPERATING RESULT (I - II) | | | -6 680.00 | |
GL Other interest and similar income | | | 20 395.00 | |
GP Total financial income (V) | | | 20 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 572.00 | 5 985.00 | | 4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 395.00 | 24 400.00 | | 20 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 252.00 | 12 430.00 | | 11 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 143.00 | 11 970.00 | | 9 143.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 228.00 | 6 228.00 | | 6 228.00 |
8E Income Taxes | 4 572.00 | 4 572.00 | | 4 572.00 |
VC Group and associates | 1 714 761.00 | | | 1 714 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 761.00 | 1 714 761.00 | | 1 714 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 800.00 | 10 800.00 | | 10 800.00 |
