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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) | 1 860 250.00 | | 1 860 250.00 | 1 860 250.00 |
BZ Other receivables | 2 475.00 | | 2 475.00 | 2 475.00 |
CF Cash and cash equivalents | 22 724.00 | | 22 724.00 | 22 724.00 |
CJ TOTAL (II) | 25 199.00 | | 25 199.00 | 25 199.00 |
CO Grand total (0 to V) | 1 885 449.00 | | 1 885 449.00 | 1 885 449.00 |
CU Other investments | 1 860 250.00 | | 1 860 250.00 | 1 860 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 432.00 | 953 432.00 | | 953 432.00 |
DD Legal reserve (1) | 21 711.00 | 18 507.00 | | 21 711.00 |
DG Other reserves | 599 629.00 | 573 747.00 | | 599 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 115.00 | 64 086.00 | | 64 115.00 |
DL TOTAL (I) | 1 638 887.00 | 1 609 772.00 | | 1 638 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 851.00 | 269 279.00 | | 242 851.00 |
DX Trade payables and related accounts | 1 236.00 | 1 200.00 | | 1 236.00 |
DZ Fixed asset liabilities and related accounts | 2 475.00 | | | 2 475.00 |
EC TOTAL (IV) | 246 562.00 | 270 479.00 | | 246 562.00 |
EE Grand total (I to V) | 1 885 449.00 | 1 880 250.00 | | 1 885 449.00 |
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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 | | | 2 767.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GF Total Operating Expenses (II) | | | 2 891.00 | |
GG - OPERATING RESULT (I - II) | | | -2 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 613.00 | |
GP Total financial income (V) | | | 69 613.00 | |
GR Interest and similar expenses | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 475.00 | | | 2 475.00 |
HD Total exceptional income (VII) | 2 475.00 | | | 2 475.00 |
HF Exceptional expenses on capital transactions | 2 475.00 | | | 2 475.00 |
HH Total exceptional expenses (VIII) | 2 475.00 | | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 088.00 | 69 613.00 | | 72 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 973.00 | 5 527.00 | | 7 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 115.00 | 64 086.00 | | 64 115.00 |
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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 | 1 860 250.00 | | 2 475.00 | 1 860 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 475.00 | 1 860 250.00 | |
I4 DECREASES Grand Total | | 2 475.00 | 1 860 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860 250.00 | | 2 475.00 | 1 860 250.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
VC Group and associates | 2 475.00 | | | 2 475.00 |
VI Group and Associates | 242 851.00 | 242 851.00 | | 242 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475.00 | 2 475.00 | | 2 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 562.00 | 246 562.00 | | 246 562.00 |
