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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) | 9 873 699.00 | | 9 873 699.00 | 9 873 699.00 |
BZ Other receivables | 50 092.00 | | 50 092.00 | 50 092.00 |
CJ TOTAL (II) | 50 092.00 | | 50 092.00 | 50 092.00 |
CO Grand total (0 to V) | 9 923 790.00 | | 9 923 790.00 | 9 923 790.00 |
CU Other investments | 9 873 699.00 | | 9 873 699.00 | 9 873 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900 950.00 | 30 000.00 | | 9 900 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 215.00 | | | 13 215.00 |
DL TOTAL (I) | 9 914 165.00 | 30 000.00 | | 9 914 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 2 997.00 | | | 2 997.00 |
DY Tax and social security liabilities | 6 608.00 | | | 6 608.00 |
EC TOTAL (IV) | 9 625.00 | 90.00 | | 9 625.00 |
EE Grand total (I to V) | 9 923 790.00 | 30 090.00 | | 9 923 790.00 |
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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 | | | 4 767.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 7 067.00 | |
GG - OPERATING RESULT (I - II) | | | -7 067.00 | |
GN Positive exchange differences | | | 26 890.00 | |
GP Total financial income (V) | | | 26 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 608.00 | | | 6 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 890.00 | | | 26 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 675.00 | | | 13 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 215.00 | | | 13 215.00 |
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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 | | | 9 873 699.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 873 699.00 | |
I4 DECREASES Grand Total | | | 9 873 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 873 699.00 | |
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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 | 2 997.00 | 2 997.00 | | 2 997.00 |
8E Income Taxes | 6 608.00 | 6 608.00 | | 6 608.00 |
VC Group and associates | 49 194.00 | | | 49 194.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 092.00 | 50 092.00 | | 50 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 625.00 | 9 625.00 | | 9 625.00 |
