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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) | 1 184 310.00 | | 1 184 310.00 | 1 184 310.00 |
BZ Other receivables | 179 953.00 | | 179 953.00 | 179 953.00 |
CF Cash and cash equivalents | 15 053.00 | | 15 053.00 | 15 053.00 |
CJ TOTAL (II) | 195 006.00 | | 195 006.00 | 195 006.00 |
CO Grand total (0 to V) | 1 379 316.00 | | 1 379 316.00 | 1 379 316.00 |
CU Other investments | 1 184 310.00 | | 1 184 310.00 | 1 184 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 182 310.00 | | | 1 182 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 238.00 | | | 191 238.00 |
DL TOTAL (I) | 1 373 548.00 | | | 1 373 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DY Tax and social security liabilities | 928.00 | | | 928.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 5 768.00 | | | 5 768.00 |
EE Grand total (I to V) | 1 379 316.00 | | | 1 379 316.00 |
EG Accrued income and payables due within one year | 5 768.00 | | | 5 768.00 |
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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 | | | 9 247.00 | |
GF Total Operating Expenses (II) | | | 9 247.00 | |
GG - OPERATING RESULT (I - II) | | | -9 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 200 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 219.00 | | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 704.00 | | | 200 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 466.00 | | | 9 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 238.00 | | | 191 238.00 |
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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 | | | 1 184 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 184 310.00 | |
I4 DECREASES Grand Total | | | 1 184 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 184 310.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 219.00 | 219.00 | | 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VC Group and associates | 179 244.00 | 179 244.00 | | 179 244.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 953.00 | 179 953.00 | | 179 953.00 |
VW VAT | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 768.00 | 5 768.00 | | 5 768.00 |
