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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) | 638 000.00 | | 638 000.00 | 638 000.00 |
BZ Other receivables | 68 373.00 | | 68 373.00 | 68 373.00 |
CF Cash and cash equivalents | 614 810.00 | | 614 810.00 | 614 810.00 |
CJ TOTAL (II) | 683 183.00 | | 683 183.00 | 683 183.00 |
CO Grand total (0 to V) | 1 321 183.00 | | 1 321 183.00 | 1 321 183.00 |
CS Evaluated investments - equity method | 638 000.00 | | 638 000.00 | 638 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 500.00 | 602 500.00 | | 602 500.00 |
DD Legal reserve (1) | 11 208.00 | 7 796.00 | | 11 208.00 |
DG Other reserves | 271 230.00 | 350 513.00 | | 271 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 827.00 | 34 128.00 | | 397 827.00 |
DL TOTAL (I) | 1 282 766.00 | 994 938.00 | | 1 282 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 368.00 | 200 937.00 | | 37 368.00 |
DX Trade payables and related accounts | 949.00 | 1 101.00 | | 949.00 |
DY Tax and social security liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 38 417.00 | 202 139.00 | | 38 417.00 |
EE Grand total (I to V) | 1 321 183.00 | 1 197 077.00 | | 1 321 183.00 |
EG Accrued income and payables due within one year | 38 417.00 | 202 139.00 | | 38 417.00 |
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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 | | | 2 028.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
GF Total Operating Expenses (II) | | | 2 767.00 | |
GG - OPERATING RESULT (I - II) | | | -2 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 400 865.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 95 162.00 | | |
HD Total exceptional income (VII) | | 95 162.00 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | | 292 028.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 292 028.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -196 866.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 865.00 | 345 360.00 | | 400 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037.00 | 311 231.00 | | 3 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 828.00 | 34 129.00 | | 397 828.00 |
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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 | 638 000.00 | | | 638 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 000.00 | |
I4 DECREASES Grand Total | | | 638 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 000.00 | | | 638 000.00 |
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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 | 949.00 | 949.00 | | 949.00 |
VC Group and associates | 68 373.00 | | | 68 373.00 |
VI Group and Associates | 37 368.00 | 37 368.00 | | 37 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 373.00 | 68 373.00 | | 68 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 417.00 | 38 417.00 | | 38 417.00 |
