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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) | 608 569.00 | | 608 569.00 | 608 569.00 |
BZ Other receivables | 521 627.00 | | 521 627.00 | 521 627.00 |
CF Cash and cash equivalents | 16 493.00 | | 16 493.00 | 16 493.00 |
CJ TOTAL (II) | 538 120.00 | | 538 120.00 | 538 120.00 |
CO Grand total (0 to V) | 1 146 689.00 | | 1 146 689.00 | 1 146 689.00 |
CU Other investments | 608 569.00 | | 608 569.00 | 608 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200.00 | 91 200.00 | | 91 200.00 |
DD Legal reserve (1) | 9 120.00 | 9 120.00 | | 9 120.00 |
DG Other reserves | 1 006 028.00 | 1 017 238.00 | | 1 006 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 283.00 | 3 895.00 | | 3 283.00 |
DL TOTAL (I) | 1 109 631.00 | 1 121 453.00 | | 1 109 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 555.00 | 69 894.00 | | 32 555.00 |
DX Trade payables and related accounts | 4 505.00 | 3 900.00 | | 4 505.00 |
EC TOTAL (IV) | 37 058.00 | 73 794.00 | | 37 058.00 |
EE Grand total (I to V) | 1 146 689.00 | 1 195 247.00 | | 1 146 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 969.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 091.00 | |
GG - OPERATING RESULT (I - II) | | | -6 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 013.00 | |
GP Total financial income (V) | | | 11 013.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 639.00 | 1 947.00 | | 1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 013.00 | 12 790.00 | | 11 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 730.00 | 8 895.00 | | 7 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 283.00 | 3 895.00 | | 3 283.00 |
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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 | 601 475.00 | | 9 127.00 | 601 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 033.00 | | | 2 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 569.00 | |
I4 DECREASES Grand Total | 2 033.00 | | 608 569.00 | 2 033.00 |
IN DECREASES Start-up, development, or research expenses | 2 033.00 | | | 2 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 442.00 | | 9 127.00 | 599 442.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 033.00 | | | 2 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 033.00 | | | 2 033.00 |
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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 | 4 505.00 | 4 505.00 | | 4 505.00 |
VC Group and associates | 475 789.00 | | | 475 789.00 |
VI Group and Associates | 32 553.00 | 32 553.00 | | 32 553.00 |
VM Income taxes | 45 838.00 | | | 45 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 627.00 | 521 627.00 | | 521 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 058.00 | 37 058.00 | | 37 058.00 |
