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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 607 880.00 | | 607 880.00 | 607 880.00 |
BZ Other receivables | 2 914.00 | | 2 914.00 | 2 914.00 |
CF Cash and cash equivalents | 1 191.00 | | 1 191.00 | 1 191.00 |
CJ TOTAL (II) | 4 106.00 | | 4 106.00 | 4 106.00 |
CO Grand total (0 to V) | 611 986.00 | | 611 986.00 | 611 986.00 |
CU Other investments | 607 400.00 | | 607 400.00 | 607 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6.00 | 1.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 657.00 | 375 854.00 | | 348 657.00 |
DL TOTAL (I) | 349 763.00 | 376 956.00 | | 349 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 056.00 | 198 308.00 | | 226 056.00 |
DX Trade payables and related accounts | 25 049.00 | 29 978.00 | | 25 049.00 |
EA Other liabilities | 11 116.00 | 6 256.00 | | 11 116.00 |
EC TOTAL (IV) | 262 222.00 | 234 543.00 | | 262 222.00 |
EE Grand total (I to V) | 611 986.00 | 611 499.00 | | 611 986.00 |
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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 | | | 1 083.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 291.00 | |
GG - OPERATING RESULT (I - II) | | | -1 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 776.00 | |
GP Total financial income (V) | | | 356 776.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 431.00 | | |
HD Total exceptional income (VII) | | 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 431.00 | | |
HK Income tax | 4 860.00 | 6 256.00 | | 4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 776.00 | 383 815.00 | | 356 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 118.00 | 7 961.00 | | 8 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 657.00 | 375 854.00 | | 348 657.00 |
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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 | 607 880.00 | | | 607 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 880.00 | |
I4 DECREASES Grand Total | | | 607 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 880.00 | | | 607 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226 056.00 | | 226 056.00 | 226 056.00 |
8B Suppliers and Related Accounts | 25 049.00 | 25 049.00 | | 25 049.00 |
UT Other financial assets | 480.00 | | | 480.00 |
VB VAT | 2 914.00 | | | 2 914.00 |
VI Group and Associates | 11 116.00 | 11 116.00 | | 11 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 394.00 | 2 914.00 | 480.00 | 3 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 222.00 | 36 165.00 | 226 056.00 | 262 222.00 |
