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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) | 5 102 040.00 | | 5 102 040.00 | 5 102 040.00 |
BZ Other receivables | 698 171.00 | | 698 171.00 | 698 171.00 |
CF Cash and cash equivalents | 250 439.00 | | 250 439.00 | 250 439.00 |
CJ TOTAL (II) | 948 610.00 | | 948 610.00 | 948 610.00 |
CO Grand total (0 to V) | 6 050 650.00 | | 6 050 650.00 | 6 050 650.00 |
CU Other investments | 5 102 040.00 | | 5 102 040.00 | 5 102 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 102 140.00 | 5 102 140.00 | | 5 102 140.00 |
DH Retained earnings | -46 097.00 | | | -46 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 778.00 | -46 097.00 | | 547 778.00 |
DL TOTAL (I) | 5 603 821.00 | 5 056 043.00 | | 5 603 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 929.00 | 60 000.00 | | 442 929.00 |
DX Trade payables and related accounts | 3 900.00 | 2 400.00 | | 3 900.00 |
DY Tax and social security liabilities | | 301.00 | | |
EA Other liabilities | | 43 685.00 | | |
EC TOTAL (IV) | 446 829.00 | 106 386.00 | | 446 829.00 |
EE Grand total (I to V) | 6 050 650.00 | 5 162 429.00 | | 6 050 650.00 |
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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 | | | 5 607.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 5 720.00 | |
GG - OPERATING RESULT (I - II) | | | -5 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557 870.00 | |
GP Total financial income (V) | | | 557 870.00 | |
GR Interest and similar expenses | | | 4 372.00 | |
GU Total financial expenses (VI) | | | 4 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 870.00 | 301.00 | | 557 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 092.00 | 46 398.00 | | 10 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 778.00 | -46 097.00 | | 547 778.00 |
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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 | 5 102 040.00 | | | 5 102 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 102 040.00 | |
I4 DECREASES Grand Total | | | 5 102 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 102 040.00 | | | 5 102 040.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
VC Group and associates | 698 171.00 | | | 698 171.00 |
VI Group and Associates | 442 929.00 | 4 673.00 | 438 256.00 | 442 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 171.00 | 256 300.00 | 441 871.00 | 698 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 829.00 | 8 573.00 | 438 256.00 | 446 829.00 |
