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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) | 457 301.00 | | 457 301.00 | 457 301.00 |
BZ Other receivables | 62 886.00 | | 62 886.00 | 62 886.00 |
CF Cash and cash equivalents | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 63 902.00 | | 63 902.00 | 63 902.00 |
CO Grand total (0 to V) | 521 204.00 | | 521 204.00 | 521 204.00 |
CU Other investments | 457 301.00 | | 457 301.00 | 457 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 160 327.00 | 62 646.00 | | 160 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 376.00 | 97 681.00 | | 98 376.00 |
DL TOTAL (I) | 511 703.00 | 413 327.00 | | 511 703.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 997.00 | 88 806.00 | | 7 997.00 |
DX Trade payables and related accounts | 1 475.00 | 1 450.00 | | 1 475.00 |
EC TOTAL (IV) | 9 501.00 | 90 256.00 | | 9 501.00 |
EE Grand total (I to V) | 521 204.00 | 503 583.00 | | 521 204.00 |
EG Accrued income and payables due within one year | 9 501.00 | 90 256.00 | | 9 501.00 |
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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 | | | 1 725.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 907.00 | |
GG - OPERATING RESULT (I - II) | | | -1 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 980.00 | |
GP Total financial income (V) | | | 99 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | -303.00 | -641.00 | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 980.00 | 99 980.00 | | 99 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604.00 | 2 299.00 | | 1 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 376.00 | 97 681.00 | | 98 376.00 |
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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 | 457 301.00 | | | 457 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 301.00 | |
I4 DECREASES Grand Total | | | 457 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 301.00 | | | 457 301.00 |
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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
VC Group and associates | 23 904.00 | | | 23 904.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 7 997.00 | 7 997.00 | | 7 997.00 |
VM Income taxes | 38 982.00 | | | 38 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 886.00 | 62 886.00 | | 62 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 501.00 | 9 501.00 | | 9 501.00 |
