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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) | 19 278.00 | | 19 278.00 | 19 278.00 |
BZ Other receivables | 860 535.00 | | 860 535.00 | 860 535.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 860 544.00 | | 860 544.00 | 860 544.00 |
CO Grand total (0 to V) | 879 822.00 | | 879 822.00 | 879 822.00 |
CU Other investments | 19 278.00 | | 19 278.00 | 19 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 7 811.00 | | | 7 811.00 |
DH Retained earnings | 148 402.00 | -241 157.00 | | 148 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 737.00 | 397 370.00 | | 263 737.00 |
DL TOTAL (I) | 759 950.00 | 496 212.00 | | 759 950.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 343.00 | 817 161.00 | | 110 343.00 |
DX Trade payables and related accounts | 9 359.00 | 24 519.00 | | 9 359.00 |
DY Tax and social security liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 119 873.00 | 841 717.00 | | 119 873.00 |
EE Grand total (I to V) | 879 822.00 | 1 337 929.00 | | 879 822.00 |
EG Accrued income and payables due within one year | 119 873.00 | 841 717.00 | | 119 873.00 |
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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 | | | 17 125.00 | |
FX Taxes, duties, and similar payments | | | 4 647.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 772.00 | |
GG - OPERATING RESULT (I - II) | | | -21 772.00 | |
GH Attributed profit or transferred loss (III) | | | 193 539.00 | |
GI Supported loss or transferred profit (IV) | | | 10 572.00 | |
GK Income from other securities and fixed asset receivables | | | 108 392.00 | |
GP Total financial income (V) | | | 108 392.00 | |
GR Interest and similar expenses | | | 5 850.00 | |
GU Total financial expenses (VI) | | | 5 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 96 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 931.00 | 529 717.00 | | 301 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 193.00 | 132 347.00 | | 38 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 737.00 | 397 370.00 | | 263 737.00 |
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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 | 19 380.00 | | 96.00 | 19 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 19 278.00 | |
I4 DECREASES Grand Total | | 198.00 | 19 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 380.00 | | 96.00 | 19 380.00 |
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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 | 9 359.00 | 9 359.00 | | 9 359.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VC Group and associates | 859 225.00 | 859 225.00 | | 859 225.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 110 343.00 | 110 343.00 | | 110 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 535.00 | 860 535.00 | | 860 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 873.00 | 119 873.00 | | 119 873.00 |
