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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) | 700 012.00 | | 700 012.00 | 700 012.00 |
BZ Other receivables | 465 724.00 | | 465 724.00 | 465 724.00 |
CF Cash and cash equivalents | 126 944.00 | | 126 944.00 | 126 944.00 |
CJ TOTAL (II) | 592 667.00 | | 592 667.00 | 592 667.00 |
CO Grand total (0 to V) | 1 292 679.00 | | 1 292 679.00 | 1 292 679.00 |
CU Other investments | 700 012.00 | | 700 012.00 | 700 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 51 500.00 | 51 500.00 | | 51 500.00 |
DG Other reserves | 521 623.00 | 523 140.00 | | 521 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 137.00 | 178 483.00 | | 188 137.00 |
DL TOTAL (I) | 1 276 260.00 | 1 268 123.00 | | 1 276 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 109.00 | 12 094.00 | | 12 109.00 |
DX Trade payables and related accounts | 4 310.00 | 3 100.00 | | 4 310.00 |
EC TOTAL (IV) | 16 419.00 | 15 194.00 | | 16 419.00 |
EE Grand total (I to V) | 1 292 679.00 | 1 283 317.00 | | 1 292 679.00 |
EG Accrued income and payables due within one year | 16 419.00 | 15 194.00 | | 16 419.00 |
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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 | | | 7 113.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 7 242.00 | |
GG - OPERATING RESULT (I - II) | | | -7 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 949.00 | |
GL Other interest and similar income | | | 5 446.00 | |
GP Total financial income (V) | | | 195 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 395.00 | 183 655.00 | | 195 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 257.00 | 5 172.00 | | 7 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 137.00 | 178 483.00 | | 188 137.00 |
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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 | 700 008.00 | | 4.00 | 700 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 012.00 | |
I4 DECREASES Grand Total | | | 700 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 008.00 | | 4.00 | 700 008.00 |
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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 | 4 310.00 | 4 310.00 | | 4 310.00 |
VC Group and associates | 465 724.00 | 465 724.00 | | 465 724.00 |
VI Group and Associates | 12 109.00 | 12 109.00 | | 12 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 724.00 | 465 724.00 | 4.00 | 465 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 419.00 | 16 419.00 | | 16 419.00 |
