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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) | 483 944.00 | | 483 944.00 | 483 944.00 |
BZ Other receivables | 78 603.00 | | 78 603.00 | 78 603.00 |
CF Cash and cash equivalents | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 80 612.00 | | 80 612.00 | 80 612.00 |
CO Grand total (0 to V) | 564 556.00 | | 564 556.00 | 564 556.00 |
CU Other investments | 483 944.00 | | 483 944.00 | 483 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 750.00 | | | 14 750.00 |
DB Share, merger, contribution premiums, etc. | 470 099.00 | | | 470 099.00 |
DD Legal reserve (1) | 1 475.00 | | | 1 475.00 |
DH Retained earnings | 20 989.00 | | | 20 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 750.00 | | | 2 750.00 |
DL TOTAL (I) | 510 062.00 | | | 510 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 072.00 | | | 30 072.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 23 197.00 | | | 23 197.00 |
EC TOTAL (IV) | 54 493.00 | | | 54 493.00 |
EE Grand total (I to V) | 564 556.00 | | | 564 556.00 |
EG Accrued income and payables due within one year | 54 493.00 | | | 54 493.00 |
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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 | | | 1 677.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 832.00 | |
GG - OPERATING RESULT (I - II) | | | -1 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 177.00 | |
GP Total financial income (V) | | | 56 177.00 | |
GR Interest and similar expenses | | | 20 814.00 | |
GU Total financial expenses (VI) | | | 20 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 26 781.00 | | | 26 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 177.00 | | | 56 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 427.00 | | | 53 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 750.00 | | | 2 750.00 |
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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 | 483 944.00 | | | 483 944.00 |
I3 DECREASES Total Financial Fixed Assets | 483 944.00 | | | 483 944.00 |
I4 DECREASES Grand Total | 483 944.00 | | | 483 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 944.00 | | | 483 944.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8E Income Taxes | 23 197.00 | 23 197.00 | | 23 197.00 |
VC Group and associates | 78 603.00 | | | 78 603.00 |
VI Group and Associates | 30 072.00 | 30 072.00 | | 30 072.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 603.00 | 78 603.00 | | 78 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 493.00 | 54 493.00 | | 54 493.00 |
