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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 65 865.00 | | 65 865.00 | 65 865.00 |
BX Customers and related accounts | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 1 046 381.00 | | 1 046 381.00 | 1 046 381.00 |
CF Cash and cash equivalents | 25 823.00 | | 25 823.00 | 25 823.00 |
CJ TOTAL (II) | 1 072 330.00 | | 1 072 330.00 | 1 072 330.00 |
CO Grand total (0 to V) | 1 138 195.00 | | 1 138 195.00 | 1 138 195.00 |
CU Other investments | 64 866.00 | | 64 866.00 | 64 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 973 800.00 | 973 800.00 | | 973 800.00 |
DD Legal reserve (1) | 97 380.00 | 75 535.00 | | 97 380.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | 2 396.00 | | | 2 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 611.00 | 24 241.00 | | 61 611.00 |
DL TOTAL (I) | 1 135 195.00 | 1 073 585.00 | | 1 135 195.00 |
DX Trade payables and related accounts | 3 000.00 | 2 220.00 | | 3 000.00 |
EC TOTAL (IV) | 3 000.00 | 2 220.00 | | 3 000.00 |
EE Grand total (I to V) | 1 138 195.00 | 1 075 805.00 | | 1 138 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 140.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 6 293.00 | |
GG - OPERATING RESULT (I - II) | | | -6 293.00 | |
GH Attributed profit or transferred loss (III) | | | 59 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 718.00 | |
GP Total financial income (V) | | | 22 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 380.00 | 13 896.00 | | 13 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 283.00 | 41 220.00 | | 81 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 673.00 | 16 979.00 | | 19 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 611.00 | 24 241.00 | | 61 611.00 |
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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 | 66 081.00 | | | 66 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 215.00 | 65 865.00 | |
I4 DECREASES Grand Total | | 215.00 | 65 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 081.00 | | | 66 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 718.00 | 21 718.00 | | 21 718.00 |
7C Grand total | 21 718.00 | 21 718.00 | | 21 718.00 |
UG - Financial | | 21 718.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 126.00 | | | 126.00 |
VC Group and associates | 1 046 381.00 | | | 1 046 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 507.00 | 1 046 507.00 | | 1 046 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
