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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) | 5 005 164.00 | 38 000.00 | 4 967 164.00 | 5 005 164.00 |
BZ Other receivables | 470 613.00 | | 470 613.00 | 470 613.00 |
CD Marketable securities | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 111 967.00 | | 111 967.00 | 111 967.00 |
CJ TOTAL (II) | 583 752.00 | | 583 752.00 | 583 752.00 |
CO Grand total (0 to V) | 5 588 917.00 | 38 000.00 | 5 550 917.00 | 5 588 917.00 |
CU Other investments | 5 005 164.00 | 38 000.00 | 4 967 164.00 | 5 005 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 4 134 696.00 | | | 4 134 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 468.00 | | | 420 468.00 |
DL TOTAL (I) | 5 545 163.00 | | | 5 545 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | | | 749.00 |
DX Trade payables and related accounts | 5 004.00 | | | 5 004.00 |
EC TOTAL (IV) | 5 753.00 | | | 5 753.00 |
EE Grand total (I to V) | 5 550 917.00 | | | 5 550 917.00 |
EG Accrued income and payables due within one year | 5 753.00 | | | 5 753.00 |
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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 | | | 5 623.00 | |
GF Total Operating Expenses (II) | | | 5 623.00 | |
GG - OPERATING RESULT (I - II) | | | -5 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 990.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 6 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 379 000.00 | |
GP Total financial income (V) | | | 455 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 000.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 38 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 363.00 | | | -8 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 740.00 | | | 455 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 273.00 | | | 35 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 468.00 | | | 420 468.00 |
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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 | 5 005 164.00 | | | 5 005 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 005 164.00 | |
I4 DECREASES Grand Total | | | 5 005 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 005 164.00 | | | 5 005 164.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 000.00 | 38 000.00 | 379 000.00 | 379 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 000.00 | 38 000.00 | 379 000.00 | 379 000.00 |
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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 | 5 004.00 | 5 004.00 | | 5 004.00 |
VC Group and associates | 463 855.00 | 463 855.00 | | 463 855.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VM Income taxes | 6 758.00 | 6 758.00 | | 6 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 613.00 | 470 613.00 | | 470 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 753.00 | 5 753.00 | | 5 753.00 |
