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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) | 367 856.00 | | 367 856.00 | 367 856.00 |
BZ Other receivables | 152 709.00 | | 152 709.00 | 152 709.00 |
CF Cash and cash equivalents | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 154 840.00 | | 154 840.00 | 154 840.00 |
CO Grand total (0 to V) | 522 696.00 | | 522 696.00 | 522 696.00 |
CU Other investments | 367 856.00 | | 367 856.00 | 367 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 866.00 | | | 66 866.00 |
DD Legal reserve (1) | 6 687.00 | | | 6 687.00 |
DG Other reserves | 351 709.00 | | | 351 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 497.00 | | | 2 497.00 |
DL TOTAL (I) | 427 758.00 | | | 427 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 032.00 | | | 94 032.00 |
DX Trade payables and related accounts | 906.00 | | | 906.00 |
EC TOTAL (IV) | 94 938.00 | | | 94 938.00 |
EE Grand total (I to V) | 522 696.00 | | | 522 696.00 |
EG Accrued income and payables due within one year | 94 938.00 | | | 94 938.00 |
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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 | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 2 208.00 | |
GG - OPERATING RESULT (I - II) | | | -2 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 752.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | | | 4 200.00 |
HK Income tax | 1 248.00 | | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 952.00 | | | 5 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456.00 | | | 3 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 497.00 | | | 2 497.00 |
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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 | 367 856.00 | | | 367 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 856.00 | |
I4 DECREASES Grand Total | | | 367 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 856.00 | | | 367 856.00 |
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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 | 906.00 | 906.00 | | 906.00 |
VC Group and associates | 91 541.00 | | | 91 541.00 |
VI Group and Associates | 94 032.00 | 94 032.00 | | 94 032.00 |
VM Income taxes | 56 168.00 | | | 56 168.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 709.00 | 152 709.00 | | 152 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 938.00 | 94 938.00 | | 94 938.00 |
