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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) | 638 000.00 | | 638 000.00 | 638 000.00 |
BZ Other receivables | 90 328.00 | | 90 328.00 | 90 328.00 |
CF Cash and cash equivalents | 468 748.00 | | 468 748.00 | 468 748.00 |
CJ TOTAL (II) | 559 077.00 | | 559 077.00 | 559 077.00 |
CO Grand total (0 to V) | 1 197 077.00 | | 1 197 077.00 | 1 197 077.00 |
CS Evaluated investments - equity method | 638 000.00 | | 638 000.00 | 638 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 500.00 | 602 500.00 | | 602 500.00 |
DD Legal reserve (1) | 7 796.00 | 7 796.00 | | 7 796.00 |
DG Other reserves | 350 513.00 | 448 756.00 | | 350 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 128.00 | -38 243.00 | | 34 128.00 |
DL TOTAL (I) | 994 938.00 | 1 020 809.00 | | 994 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 937.00 | | | 200 937.00 |
DX Trade payables and related accounts | 1 101.00 | 1 200.00 | | 1 101.00 |
DY Tax and social security liabilities | 100.00 | 587.00 | | 100.00 |
EC TOTAL (IV) | 202 139.00 | 1 787.00 | | 202 139.00 |
EE Grand total (I to V) | 1 197 077.00 | 1 022 597.00 | | 1 197 077.00 |
EG Accrued income and payables due within one year | 202 139.00 | 1 787.00 | | 202 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 919.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GF Total Operating Expenses (II) | | | 4 203.00 | |
GG - OPERATING RESULT (I - II) | | | -4 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 250 197.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 162.00 | | | 95 162.00 |
HD Total exceptional income (VII) | 95 162.00 | | | 95 162.00 |
HF Exceptional expenses on capital transactions | 292 028.00 | | | 292 028.00 |
HH Total exceptional expenses (VIII) | 292 028.00 | | | 292 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 866.00 | | | -196 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 360.00 | 70 740.00 | | 345 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 231.00 | 108 983.00 | | 311 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 129.00 | -38 244.00 | | 34 129.00 |
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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 | 926 628.00 | | 3 400.00 | 926 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 292 028.00 | 638 000.00 | |
I4 DECREASES Grand Total | | 292 028.00 | 638 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 628.00 | | 3 400.00 | 926 628.00 |
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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
VB VAT | 184.00 | | | 184.00 |
VC Group and associates | 90 145.00 | | | 90 145.00 |
VI Group and Associates | 200 937.00 | 200 937.00 | | 200 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 329.00 | 90 329.00 | 10.00 | 90 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 139.00 | 202 139.00 | | 202 139.00 |
