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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 700 005.00 | | 700 005.00 | 700 005.00 |
BZ Other receivables | 490 028.00 | | 490 028.00 | 490 028.00 |
CF Cash and cash equivalents | 169 421.00 | | 169 421.00 | 169 421.00 |
CJ TOTAL (II) | 659 450.00 | | 659 450.00 | 659 450.00 |
CO Grand total (0 to V) | 1 359 455.00 | | 1 359 455.00 | 1 359 455.00 |
CU Other investments | 700 005.00 | | 700 005.00 | 700 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 51 500.00 | 51 500.00 | | 51 500.00 |
DG Other reserves | 530 150.00 | 719 368.00 | | 530 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 990.00 | -9 218.00 | | 172 990.00 |
DL TOTAL (I) | 1 269 640.00 | 1 276 650.00 | | 1 269 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 985.00 | 563 244.00 | | 85 985.00 |
DX Trade payables and related accounts | 3 830.00 | 2 649.00 | | 3 830.00 |
DY Tax and social security liabilities | | 224 342.00 | | |
EC TOTAL (IV) | 89 815.00 | 790 235.00 | | 89 815.00 |
EE Grand total (I to V) | 1 359 455.00 | 2 066 885.00 | | 1 359 455.00 |
EG Accrued income and payables due within one year | 89 815.00 | 790 235.00 | | 89 815.00 |
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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 | | | 6 630.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 6 752.00 | |
GG - OPERATING RESULT (I - II) | | | -6 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 904.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 179 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | | 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 946.00 | 10.00 | | 179 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 957.00 | 9 228.00 | | 6 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 990.00 | -9 218.00 | | 172 990.00 |
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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 | 700 208.00 | | 2.00 | 700 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 700 005.00 | |
I4 DECREASES Grand Total | | 205.00 | 700 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 208.00 | | 2.00 | 700 208.00 |
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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
VC Group and associates | 490 028.00 | | | 490 028.00 |
VI Group and Associates | 85 985.00 | 85 985.00 | | 85 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 028.00 | 490 028.00 | | 490 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 815.00 | 89 815.00 | | 89 815.00 |
