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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) | 202 767.00 | | 202 767.00 | 202 767.00 |
BZ Other receivables | 6 440.00 | | 6 440.00 | 6 440.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 6 769.00 | | 6 769.00 | 6 769.00 |
CO Grand total (0 to V) | 209 536.00 | | 209 536.00 | 209 536.00 |
CU Other investments | 202 767.00 | | 202 767.00 | 202 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 129 881.00 | 153 269.00 | | 129 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 690.00 | 31 612.00 | | 52 690.00 |
DL TOTAL (I) | 191 371.00 | 193 681.00 | | 191 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 193.00 | 15 392.00 | | 17 193.00 |
DX Trade payables and related accounts | 972.00 | 960.00 | | 972.00 |
DY Tax and social security liabilities | | 494.00 | | |
EC TOTAL (IV) | 18 165.00 | 16 846.00 | | 18 165.00 |
EE Grand total (I to V) | 209 536.00 | 210 527.00 | | 209 536.00 |
EG Accrued income and payables due within one year | 18 165.00 | 16 846.00 | | 18 165.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 1 017.00 | |
GG - OPERATING RESULT (I - II) | | | -1 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 810.00 | |
GP Total financial income (V) | | | 54 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 104.00 | 2 268.00 | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 811.00 | 34 900.00 | | 54 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121.00 | 3 288.00 | | 2 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 690.00 | 31 612.00 | | 52 690.00 |
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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 | 202 767.00 | | | 202 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 767.00 | |
I4 DECREASES Grand Total | | | 202 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 767.00 | | | 202 767.00 |
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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 | 972.00 | 972.00 | | 972.00 |
VC Group and associates | 2 509.00 | | | 2 509.00 |
VI Group and Associates | 17 193.00 | 17 193.00 | | 17 193.00 |
VM Income taxes | 3 931.00 | | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 440.00 | 6 440.00 | | 6 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 165.00 | 18 165.00 | | 18 165.00 |
