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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) | 1 186 900.00 | | 1 186 900.00 | 1 186 900.00 |
BZ Other receivables | 49 595.00 | | 49 595.00 | 49 595.00 |
CF Cash and cash equivalents | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 51 136.00 | | 51 136.00 | 51 136.00 |
CO Grand total (0 to V) | 1 238 036.00 | | 1 238 036.00 | 1 238 036.00 |
CU Other investments | 1 186 900.00 | | 1 186 900.00 | 1 186 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 400.00 | 747 400.00 | | 747 400.00 |
DD Legal reserve (1) | 39 444.00 | 34 569.00 | | 39 444.00 |
DG Other reserves | 268 863.00 | 325 729.00 | | 268 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 512.00 | 97 489.00 | | 144 512.00 |
DL TOTAL (I) | 1 200 220.00 | 1 205 188.00 | | 1 200 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 815.00 | 1 000.00 | | 37 815.00 |
DX Trade payables and related accounts | | 1 239.00 | | |
DY Tax and social security liabilities | | 20 372.00 | | |
EC TOTAL (IV) | 37 815.00 | 22 611.00 | | 37 815.00 |
EE Grand total (I to V) | 1 238 036.00 | 1 227 799.00 | | 1 238 036.00 |
EG Accrued income and payables due within one year | 37 815.00 | 22 611.00 | | 37 815.00 |
EI Including equity loans | 37 815.00 | | | 37 815.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 407.00 | |
GF Total Operating Expenses (II) | | | 2 407.00 | |
GG - OPERATING RESULT (I - II) | | | -2 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 981.00 | |
GP Total financial income (V) | | | 149 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 603.00 | | | 4 603.00 |
HH Total exceptional expenses (VIII) | 4 603.00 | | | 4 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 603.00 | | | -4 603.00 |
HK Income tax | -1 543.00 | -713.00 | | -1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 981.00 | 99 916.00 | | 149 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 469.00 | 2 427.00 | | 5 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 512.00 | 97 489.00 | | 144 512.00 |
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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 | 1 186 900.00 | | | 1 186 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186 900.00 | |
I4 DECREASES Grand Total | | | 1 186 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186 900.00 | | | 1 186 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 37 816.00 | 37 816.00 | | 37 816.00 |
VM Income taxes | 49 595.00 | 49 595.00 | | 49 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 595.00 | 49 595.00 | | 49 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 816.00 | 37 816.00 | | 37 816.00 |
