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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) | 495 140.00 | | 495 140.00 | 495 140.00 |
BZ Other receivables | 259 013.00 | | 259 013.00 | 259 013.00 |
CF Cash and cash equivalents | 16 514.00 | | 16 514.00 | 16 514.00 |
CJ TOTAL (II) | 275 528.00 | | 275 528.00 | 275 528.00 |
CO Grand total (0 to V) | 770 667.00 | | 770 667.00 | 770 667.00 |
CU Other investments | 495 140.00 | | 495 140.00 | 495 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DB Share, merger, contribution premiums, etc. | 27 060.00 | 27 060.00 | | 27 060.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 398 906.00 | 302 767.00 | | 398 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 872.00 | 96 139.00 | | 295 872.00 |
DL TOTAL (I) | 767 838.00 | 471 966.00 | | 767 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 987.00 | | |
DX Trade payables and related accounts | 2 346.00 | 1 925.00 | | 2 346.00 |
DY Tax and social security liabilities | 483.00 | | | 483.00 |
EC TOTAL (IV) | 2 829.00 | 42 912.00 | | 2 829.00 |
EE Grand total (I to V) | 770 667.00 | 514 878.00 | | 770 667.00 |
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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 | | | 3 682.00 | |
GF Total Operating Expenses (II) | | | 3 682.00 | |
GG - OPERATING RESULT (I - II) | | | -3 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 300 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 483.00 | | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 037.00 | 100 000.00 | | 300 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 165.00 | 3 861.00 | | 4 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 872.00 | 96 139.00 | | 295 872.00 |
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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 | 495 140.00 | | | 495 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 140.00 | |
I4 DECREASES Grand Total | | | 495 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 140.00 | | | 495 140.00 |
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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
8E Income Taxes | 483.00 | 483.00 | | 483.00 |
VC Group and associates | 259 013.00 | | | 259 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 013.00 | 259 013.00 | | 259 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829.00 | 2 829.00 | | 2 829.00 |
