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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) | 2 730 827.00 | | 2 730 827.00 | 2 730 827.00 |
BZ Other receivables | 127 683.00 | | 127 683.00 | 127 683.00 |
CF Cash and cash equivalents | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 128 598.00 | | 128 598.00 | 128 598.00 |
CO Grand total (0 to V) | 2 859 425.00 | | 2 859 425.00 | 2 859 425.00 |
CU Other investments | 2 730 827.00 | | 2 730 827.00 | 2 730 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 25 399.00 | 16 075.00 | | 25 399.00 |
DG Other reserves | 482 553.00 | 305 400.00 | | 482 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 253.00 | 186 477.00 | | 6 253.00 |
DL TOTAL (I) | 1 514 205.00 | 1 507 952.00 | | 1 514 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 739.00 | 1 449 772.00 | | 1 340 739.00 |
DX Trade payables and related accounts | 4 481.00 | 9 123.00 | | 4 481.00 |
DY Tax and social security liabilities | | 151.00 | | |
EC TOTAL (IV) | 1 345 220.00 | 1 459 046.00 | | 1 345 220.00 |
EE Grand total (I to V) | 2 859 425.00 | 2 966 998.00 | | 2 859 425.00 |
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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 | | | 4 258.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 410.00 | |
GG - OPERATING RESULT (I - II) | | | -4 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 025.00 | |
GU Total financial expenses (VI) | | | 36 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -46 688.00 | -4 046.00 | | -46 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 200 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 253.00 | 13 523.00 | | -6 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 253.00 | 186 477.00 | | 6 253.00 |
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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 | 2 730 827.00 | | | 2 730 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730 827.00 | |
I4 DECREASES Grand Total | | | 2 730 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730 827.00 | | | 2 730 827.00 |
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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 | 4 481.00 | 4 481.00 | | 4 481.00 |
VC Group and associates | 18 448.00 | | | 18 448.00 |
VI Group and Associates | 1 340 739.00 | 1 340 739.00 | | 1 340 739.00 |
VM Income taxes | 109 236.00 | | | 109 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 683.00 | 127 683.00 | | 127 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 220.00 | 1 345 220.00 | | 1 345 220.00 |
