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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) | 1 524.00 | | 1 524.00 | 1 524.00 |
BZ Other receivables | 3 601 810.00 | | 3 601 810.00 | 3 601 810.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 3 602 183.00 | | 3 602 183.00 | 3 602 183.00 |
CO Grand total (0 to V) | 3 603 707.00 | | 3 603 707.00 | 3 603 707.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480 238.00 | | | 2 480 238.00 |
DD Legal reserve (1) | 201 643.00 | | | 201 643.00 |
DH Retained earnings | 1 432.00 | | | 1 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 323.00 | | | 917 323.00 |
DL TOTAL (I) | 3 600 638.00 | | | 3 600 638.00 |
DX Trade payables and related accounts | 852.00 | | | 852.00 |
DY Tax and social security liabilities | 2 217.00 | | | 2 217.00 |
EC TOTAL (IV) | 3 069.00 | | | 3 069.00 |
EE Grand total (I to V) | 3 603 707.00 | | | 3 603 707.00 |
EG Accrued income and payables due within one year | 3 069.00 | | | 3 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 637.00 | |
GF Total Operating Expenses (II) | | | 2 637.00 | |
GG - OPERATING RESULT (I - II) | | | -2 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 934 659.00 | |
GP Total financial income (V) | | | 934 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 934 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 699.00 | | | 14 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 660.00 | | | 934 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 336.00 | | | 17 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 323.00 | | | 917 323.00 |
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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 | 2 184 453.00 | | | 2 184 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 182 928.00 | 1 524.00 | |
I4 DECREASES Grand Total | | 2 182 928.00 | 1 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184 453.00 | | | 2 184 453.00 |
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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 | 852.00 | 852.00 | | 852.00 |
8E Income Taxes | 2 144.00 | 2 144.00 | | 2 144.00 |
VC Group and associates | 3 601 810.00 | | | 3 601 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601 810.00 | 3 601 810.00 | | 3 601 810.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069.00 | 3 069.00 | | 3 069.00 |
