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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) | 1 475 090.00 | | 1 475 090.00 | 1 475 090.00 |
BZ Other receivables | 122 959.00 | | 122 959.00 | 122 959.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 123 265.00 | | 123 265.00 | 123 265.00 |
CO Grand total (0 to V) | 1 598 355.00 | | 1 598 355.00 | 1 598 355.00 |
CU Other investments | 1 475 090.00 | | 1 475 090.00 | 1 475 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 000.00 | 1 475 000.00 | | 1 475 000.00 |
DD Legal reserve (1) | 9 865.00 | 3 328.00 | | 9 865.00 |
DG Other reserves | 6 293.00 | 6 293.00 | | 6 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 094.00 | 43 282.00 | | 49 094.00 |
DL TOTAL (I) | 1 540 251.00 | 1 527 902.00 | | 1 540 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 194.00 | 38 983.00 | | 57 194.00 |
DX Trade payables and related accounts | 910.00 | 1 092.00 | | 910.00 |
EC TOTAL (IV) | 58 104.00 | 40 075.00 | | 58 104.00 |
EE Grand total (I to V) | 1 598 355.00 | 1 567 977.00 | | 1 598 355.00 |
EG Accrued income and payables due within one year | 58 104.00 | 40 075.00 | | 58 104.00 |
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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 | | | 2 522.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 2 695.00 | |
GG - OPERATING RESULT (I - II) | | | -2 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 18 211.00 | |
GU Total financial expenses (VI) | | | 18 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 70 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 906.00 | 26 718.00 | | 20 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 094.00 | 43 282.00 | | 49 094.00 |
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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 | 1 475 090.00 | | | 1 475 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 475 090.00 | |
I4 DECREASES Grand Total | | | 1 475 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 090.00 | | | 1 475 090.00 |
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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 | 910.00 | 910.00 | | 910.00 |
VB VAT | 454.00 | | | 454.00 |
VC Group and associates | 122 505.00 | | | 122 505.00 |
VI Group and Associates | 57 194.00 | 57 194.00 | | 57 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 959.00 | 122 959.00 | | 122 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 104.00 | 58 104.00 | | 58 104.00 |
