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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) | 241 517.00 | | 241 517.00 | 241 517.00 |
BZ Other receivables | 11 587.00 | | 11 587.00 | 11 587.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 11 954.00 | | 11 954.00 | 11 954.00 |
CO Grand total (0 to V) | 253 471.00 | | 253 471.00 | 253 471.00 |
CU Other investments | 241 517.00 | | 241 517.00 | 241 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 152 398.00 | 143 765.00 | | 152 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 493.00 | 8 632.00 | | 16 493.00 |
DL TOTAL (I) | 177 141.00 | 160 648.00 | | 177 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 041.00 | | |
DX Trade payables and related accounts | 612.00 | 1 200.00 | | 612.00 |
DY Tax and social security liabilities | 75 718.00 | 84 643.00 | | 75 718.00 |
EC TOTAL (IV) | 76 330.00 | 99 884.00 | | 76 330.00 |
EE Grand total (I to V) | 253 471.00 | 260 532.00 | | 253 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 843.00 | |
GG - OPERATING RESULT (I - II) | | | -843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 642.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 18 649.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -140.00 | -82.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 649.00 | 11 613.00 | | 18 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156.00 | 2 981.00 | | 2 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 493.00 | 8 632.00 | | 16 493.00 |
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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 | 241 517.00 | | | 241 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 517.00 | |
I4 DECREASES Grand Total | | | 241 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 517.00 | | | 241 517.00 |
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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 | 612.00 | 612.00 | | 612.00 |
VI Group and Associates | 75 719.00 | 75 719.00 | | 75 719.00 |
VM Income taxes | 11 587.00 | | | 11 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 587.00 | 11 587.00 | | 11 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 331.00 | 76 331.00 | | 76 331.00 |
