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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) | 943 260.00 | | 943 260.00 | 943 260.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 4 727.00 | | 4 727.00 | 4 727.00 |
CO Grand total (0 to V) | 947 988.00 | | 947 988.00 | 947 988.00 |
CU Other investments | 943 260.00 | | 943 260.00 | 943 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 980.00 | 100 980.00 | | 100 980.00 |
DD Legal reserve (1) | 10 098.00 | 10 098.00 | | 10 098.00 |
DG Other reserves | 726 005.00 | 731 074.00 | | 726 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 137.00 | 10 987.00 | | 11 137.00 |
DL TOTAL (I) | 848 221.00 | 853 139.00 | | 848 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 604.00 | 94 778.00 | | 89 604.00 |
DX Trade payables and related accounts | 921.00 | 893.00 | | 921.00 |
DY Tax and social security liabilities | 9 240.00 | 2 030.00 | | 9 240.00 |
EC TOTAL (IV) | 99 766.00 | 97 701.00 | | 99 766.00 |
EE Grand total (I to V) | 947 988.00 | 950 841.00 | | 947 988.00 |
EG Accrued income and payables due within one year | 99 766.00 | 97 701.00 | | 99 766.00 |
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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 | | | 1 057.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 236.00 | |
GG - OPERATING RESULT (I - II) | | | -1 236.00 | |
GK Income from other securities and fixed asset receivables | | | 12 003.00 | |
GP Total financial income (V) | | | 12 003.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -372.00 | -179.00 | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 003.00 | 12 003.00 | | 12 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865.00 | 1 015.00 | | 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 137.00 | 10 987.00 | | 11 137.00 |
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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 | 943 261.00 | | | 943 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943 261.00 | |
I4 DECREASES Grand Total | | | 943 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 261.00 | | | 943 261.00 |
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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 | 921.00 | 921.00 | | 921.00 |
8E Income Taxes | 8 036.00 | 8 036.00 | | 8 036.00 |
VI Group and Associates | 89 605.00 | 89 605.00 | | 89 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 767.00 | 99 767.00 | | 99 767.00 |
