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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) | 457 301.00 | | 457 301.00 | 457 301.00 |
BZ Other receivables | 45 521.00 | | 45 521.00 | 45 521.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 46 282.00 | | 46 282.00 | 46 282.00 |
CO Grand total (0 to V) | 503 583.00 | | 503 583.00 | 503 583.00 |
CU Other investments | 457 301.00 | | 457 301.00 | 457 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 62 646.00 | 54 564.00 | | 62 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 681.00 | 68 082.00 | | 97 681.00 |
DL TOTAL (I) | 413 327.00 | 375 646.00 | | 413 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 806.00 | 83 698.00 | | 88 806.00 |
DX Trade payables and related accounts | 1 450.00 | 1 200.00 | | 1 450.00 |
DY Tax and social security liabilities | | 5 858.00 | | |
EC TOTAL (IV) | 90 256.00 | 90 756.00 | | 90 256.00 |
EE Grand total (I to V) | 503 583.00 | 466 402.00 | | 503 583.00 |
EG Accrued income and payables due within one year | 90 256.00 | 90 756.00 | | 90 256.00 |
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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 | | | 2 758.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 2 931.00 | |
GG - OPERATING RESULT (I - II) | | | -2 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 980.00 | |
GP Total financial income (V) | | | 99 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | -641.00 | -952.00 | | -641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 980.00 | 69 986.00 | | 99 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299.00 | 1 904.00 | | 2 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 681.00 | 68 082.00 | | 97 681.00 |
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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 | 457 301.00 | | | 457 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 301.00 | |
I4 DECREASES Grand Total | | | 457 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 301.00 | | | 457 301.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
VI Group and Associates | 88 806.00 | 88 806.00 | | 88 806.00 |
VM Income taxes | 45 521.00 | | | 45 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 521.00 | 45 521.00 | | 45 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 256.00 | 90 256.00 | | 90 256.00 |
