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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 605 880.00 | | 605 880.00 | 605 880.00 |
BJ TOTAL (I) | 605 880.00 | | 605 880.00 | 605 880.00 |
BZ Other receivables | 244 859.00 | | 244 859.00 | 244 859.00 |
CF Cash and cash equivalents | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 245 740.00 | | 245 740.00 | 245 740.00 |
CO Grand total (0 to V) | 851 620.00 | | 851 620.00 | 851 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 572 784.00 | 564 796.00 | | 572 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 504.00 | 7 988.00 | | 10 504.00 |
DL TOTAL (I) | 667 135.00 | 656 631.00 | | 667 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 353.00 | 178 365.00 | | 183 353.00 |
DX Trade payables and related accounts | 1 133.00 | 444.00 | | 1 133.00 |
EC TOTAL (IV) | 184 485.00 | 178 809.00 | | 184 485.00 |
EE Grand total (I to V) | 851 620.00 | 835 440.00 | | 851 620.00 |
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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 | | | 2 458.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 716.00 | |
GG - OPERATING RESULT (I - II) | | | -2 716.00 | |
GP Total financial income (V) | | | 35 265.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 265.00 | 35 589.00 | | 35 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 761.00 | 27 601.00 | | 24 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 504.00 | 7 988.00 | | 10 504.00 |
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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 | 605 880.00 | | | 605 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 880.00 | |
I4 DECREASES Grand Total | | | 605 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 880.00 | | | 605 880.00 |
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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
VI Group and Associates | 183 353.00 | 183 353.00 | | 183 353.00 |
VP Miscellaneous | 244 859.00 | 244 859.00 | | 244 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 859.00 | 244 859.00 | | 244 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 485.00 | 184 485.00 | | 184 485.00 |
