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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) | 152 832.00 | | 152 832.00 | 152 832.00 |
BZ Other receivables | 1 038 997.00 | | 1 038 997.00 | 1 038 997.00 |
CF Cash and cash equivalents | 11 828.00 | | 11 828.00 | 11 828.00 |
CJ TOTAL (II) | 1 050 825.00 | | 1 050 825.00 | 1 050 825.00 |
CO Grand total (0 to V) | 1 203 657.00 | | 1 203 657.00 | 1 203 657.00 |
CU Other investments | 152 832.00 | | 152 832.00 | 152 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 362 260.00 | 440 632.00 | | 362 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 102.00 | 501 628.00 | | 793 102.00 |
DL TOTAL (I) | 1 199 362.00 | 986 260.00 | | 1 199 362.00 |
DX Trade payables and related accounts | 950.00 | 900.00 | | 950.00 |
DY Tax and social security liabilities | 3 344.00 | | | 3 344.00 |
EC TOTAL (IV) | 4 294.00 | 900.00 | | 4 294.00 |
EE Grand total (I to V) | 1 203 657.00 | 987 160.00 | | 1 203 657.00 |
EG Accrued income and payables due within one year | 4 294.00 | 900.00 | | 4 294.00 |
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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 | | | 2 418.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GF Total Operating Expenses (II) | | | 2 650.00 | |
GG - OPERATING RESULT (I - II) | | | -2 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 814 044.00 | |
GL Other interest and similar income | | | 8 375.00 | |
GP Total financial income (V) | | | 822 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | | | -1 170.00 |
HK Income tax | 25 496.00 | 22 152.00 | | 25 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 419.00 | 526 208.00 | | 822 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 317.00 | 24 579.00 | | 29 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 102.00 | 501 628.00 | | 793 102.00 |
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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 | 52 563.00 | | 100 269.00 | 52 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 832.00 | |
I4 DECREASES Grand Total | | | 152 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 563.00 | | 100 269.00 | 52 563.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8E Income Taxes | 3 345.00 | 3 345.00 | | 3 345.00 |
VC Group and associates | 1 038 997.00 | | | 1 038 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 997.00 | 1 038 997.00 | | 1 038 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 295.00 | 4 295.00 | | 4 295.00 |
