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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) | 980 694.00 | | 980 694.00 | 980 694.00 |
BZ Other receivables | 208 340.00 | | 208 340.00 | 208 340.00 |
CF Cash and cash equivalents | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 209 528.00 | | 209 528.00 | 209 528.00 |
CO Grand total (0 to V) | 1 190 222.00 | | 1 190 222.00 | 1 190 222.00 |
CU Other investments | 980 694.00 | | 980 694.00 | 980 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 800.00 | 514 800.00 | | 514 800.00 |
DD Legal reserve (1) | 51 480.00 | 51 480.00 | | 51 480.00 |
DG Other reserves | 248 434.00 | 258 531.00 | | 248 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 813.00 | 139 903.00 | | 139 813.00 |
DL TOTAL (I) | 954 527.00 | 964 714.00 | | 954 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 867.00 | 250 928.00 | | 232 867.00 |
DX Trade payables and related accounts | 2 828.00 | 1 484.00 | | 2 828.00 |
EC TOTAL (IV) | 235 695.00 | 252 412.00 | | 235 695.00 |
EE Grand total (I to V) | 1 190 222.00 | 1 217 125.00 | | 1 190 222.00 |
EI Including equity loans | 232 867.00 | | | 232 867.00 |
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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 | | | 3 217.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 3 359.00 | |
GG - OPERATING RESULT (I - II) | | | -3 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 875.00 | |
GP Total financial income (V) | | | 142 875.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -635.00 | -771.00 | | -635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 875.00 | 142 875.00 | | 142 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062.00 | 2 972.00 | | 3 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 813.00 | 139 903.00 | | 139 813.00 |
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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 | 980 694.00 | | | 980 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980 694.00 | |
I4 DECREASES Grand Total | | | 980 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 694.00 | | | 980 694.00 |
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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
VI Group and Associates | 232 867.00 | 232 867.00 | | 232 867.00 |
VM Income taxes | 208 340.00 | | | 208 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 340.00 | 208 340.00 | | 208 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 695.00 | 235 695.00 | | 235 695.00 |
