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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) | 389 455.00 | | 389 455.00 | 389 455.00 |
BZ Other receivables | 698 265.00 | | 698 265.00 | 698 265.00 |
CJ TOTAL (II) | 698 265.00 | | 698 265.00 | 698 265.00 |
CO Grand total (0 to V) | 1 087 720.00 | | 1 087 720.00 | 1 087 720.00 |
CU Other investments | 389 455.00 | | 389 455.00 | 389 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DH Retained earnings | 509 256.00 | 509 091.00 | | 509 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 176.00 | 314 445.00 | | 259 176.00 |
DL TOTAL (I) | 1 070 282.00 | 1 125 385.00 | | 1 070 282.00 |
DX Trade payables and related accounts | 17 438.00 | 8 640.00 | | 17 438.00 |
EC TOTAL (IV) | 17 438.00 | 8 640.00 | | 17 438.00 |
EE Grand total (I to V) | 1 087 720.00 | 1 134 025.00 | | 1 087 720.00 |
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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 | | | 7 522.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 7 638.00 | |
GG - OPERATING RESULT (I - II) | | | -7 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 814.00 | |
GP Total financial income (V) | | | 266 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 814.00 | 321 916.00 | | 266 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 638.00 | 7 471.00 | | 7 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 176.00 | 314 445.00 | | 259 176.00 |
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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 | 389 455.00 | | | 389 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 455.00 | |
I4 DECREASES Grand Total | | | 389 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 455.00 | | | 389 455.00 |
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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 | 17 438.00 | 17 438.00 | | 17 438.00 |
VB VAT | 2 922.00 | | | 2 922.00 |
VC Group and associates | 695 297.00 | | | 695 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 265.00 | 698 265.00 | | 698 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 438.00 | 17 438.00 | | 17 438.00 |
