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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) | 144 720.00 | | 144 720.00 | 144 720.00 |
BX Customers and related accounts | 8 908.00 | | 8 908.00 | 8 908.00 |
BZ Other receivables | 86 879.00 | | 86 879.00 | 86 879.00 |
CF Cash and cash equivalents | 6 132.00 | | 6 132.00 | 6 132.00 |
CJ TOTAL (II) | 101 919.00 | | 101 919.00 | 101 919.00 |
CO Grand total (0 to V) | 246 639.00 | | 246 639.00 | 246 639.00 |
CU Other investments | 144 720.00 | | 144 720.00 | 144 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 720.00 | 140 720.00 | | 140 720.00 |
DD Legal reserve (1) | 14 072.00 | | | 14 072.00 |
DG Other reserves | 29 133.00 | | | 29 133.00 |
DH Retained earnings | | -1 973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 499.00 | 45 178.00 | | 47 499.00 |
DL TOTAL (I) | 231 424.00 | 183 925.00 | | 231 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 709.00 | 12 709.00 | | 12 709.00 |
DX Trade payables and related accounts | 978.00 | 960.00 | | 978.00 |
DY Tax and social security liabilities | 1 529.00 | | | 1 529.00 |
EC TOTAL (IV) | 15 216.00 | 13 669.00 | | 15 216.00 |
EE Grand total (I to V) | 246 639.00 | 197 594.00 | | 246 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 423.00 | | 7 423.00 | 7 423.00 |
FJ Net sales | 7 423.00 | | 7 423.00 | 7 423.00 |
FR Total operating income (I) | | | 7 423.00 | |
FW Other purchases and external expenses | | | 2 496.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 2 716.00 | |
GG - OPERATING RESULT (I - II) | | | 4 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 731.00 | |
GP Total financial income (V) | | | 51 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 340.00 | | | 8 340.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 8 940.00 | | | 8 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 940.00 | | | -8 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 154.00 | 49 900.00 | | 59 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 655.00 | 4 722.00 | | 11 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 499.00 | 45 178.00 | | 47 499.00 |
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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 | 150 320.00 | | | 150 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 144 720.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 144 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 320.00 | | | 150 320.00 |
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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 | 978.00 | 978.00 | | 978.00 |
UX Other trade receivables | 8 908.00 | | | 8 908.00 |
VB VAT | 1 716.00 | | | 1 716.00 |
VI Group and Associates | 12 709.00 | 12 709.00 | | 12 709.00 |
VP Miscellaneous | 85 163.00 | | | 85 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 787.00 | 95 787.00 | | 95 787.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 216.00 | 15 216.00 | | 15 216.00 |
