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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) | | | 1 356 194.00 | |
BZ Other receivables | | | 585 712.00 | |
CF Cash and cash equivalents | | | 66 319.00 | |
CJ TOTAL (II) | | | 652 031.00 | |
CO Grand total (0 to V) | | | 2 008 225.00 | |
CU Other investments | | | 1 356 194.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DD Legal reserve (1) | 152 000.00 | 152 000.00 | | 152 000.00 |
DG Other reserves | 260 702.00 | 194 963.00 | | 260 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 374.00 | 115 739.00 | | 13 374.00 |
DL TOTAL (I) | 1 946 076.00 | 1 982 702.00 | | 1 946 076.00 |
EA Other liabilities | 62 149.00 | 122 495.00 | | 62 149.00 |
EC TOTAL (IV) | 62 149.00 | 122 495.00 | | 62 149.00 |
EE Grand total (I to V) | 2 008 225.00 | 2 105 197.00 | | 2 008 225.00 |
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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 | | | 45.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195.00 | |
GG - OPERATING RESULT (I - II) | | | -195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 446.00 | |
GP Total financial income (V) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 124.00 | | | -10 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446.00 | 115 941.00 | | 3 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 928.00 | 201.00 | | -9 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 374.00 | 115 739.00 | | 13 374.00 |
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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 | 1 356 194.00 | | | 1 356 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 194.00 | |
I4 DECREASES Grand Total | | | 1 356 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 194.00 | | | 1 356 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 510 000.00 | | | 510 000.00 |
VI Group and Associates | 62 149.00 | 62 149.00 | | 62 149.00 |
VM Income taxes | 72 273.00 | | | 72 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 439.00 | | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 712.00 | 75 712.00 | 510 000.00 | 585 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 149.00 | 62 149.00 | | 62 149.00 |
