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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) | 1 599 236.00 | | 1 599 236.00 | 1 599 236.00 |
BZ Other receivables | 72 440.00 | | 72 440.00 | 72 440.00 |
CF Cash and cash equivalents | 10 954.00 | | 10 954.00 | 10 954.00 |
CJ TOTAL (II) | 83 394.00 | | 83 394.00 | 83 394.00 |
CO Grand total (0 to V) | 1 682 630.00 | | 1 682 630.00 | 1 682 630.00 |
CU Other investments | 1 599 236.00 | | 1 599 236.00 | 1 599 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 534 752.00 | 1 385 245.00 | | 1 534 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 978.00 | 249 507.00 | | 98 978.00 |
DL TOTAL (I) | 1 642 530.00 | 1 643 552.00 | | 1 642 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 814.00 | | |
DX Trade payables and related accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
DY Tax and social security liabilities | 38 756.00 | 6 598.00 | | 38 756.00 |
EC TOTAL (IV) | 40 100.00 | 10 756.00 | | 40 100.00 |
EE Grand total (I to V) | 1 682 630.00 | 1 654 308.00 | | 1 682 630.00 |
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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 | | | 1 622.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 787.00 | |
GG - OPERATING RESULT (I - II) | | | -1 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 754.00 | |
GP Total financial income (V) | | | 100 754.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11.00 | -4 166.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 754.00 | 249 900.00 | | 100 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776.00 | 393.00 | | 1 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 978.00 | 249 507.00 | | 98 978.00 |
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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 | 1 599 236.00 | | | 1 599 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599 236.00 | |
I4 DECREASES Grand Total | | | 1 599 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599 236.00 | | | 1 599 236.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 756.00 | 38 756.00 | | 38 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 440.00 | 72 440.00 | | 72 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 100.00 | 40 100.00 | | 40 100.00 |
