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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) | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
BZ Other receivables | 272 928.00 | | 272 928.00 | 272 928.00 |
CF Cash and cash equivalents | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 275 535.00 | | 275 535.00 | 275 535.00 |
CO Grand total (0 to V) | 1 320 535.00 | | 1 320 535.00 | 1 320 535.00 |
CU Other investments | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 798 325.00 | 787 913.00 | | 798 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 595.00 | 55 412.00 | | 203 595.00 |
DL TOTAL (I) | 1 276 920.00 | 1 118 325.00 | | 1 276 920.00 |
DX Trade payables and related accounts | 2 330.00 | 1 769.00 | | 2 330.00 |
DY Tax and social security liabilities | 41 286.00 | 33 350.00 | | 41 286.00 |
EC TOTAL (IV) | 43 616.00 | 35 119.00 | | 43 616.00 |
EE Grand total (I to V) | 1 320 535.00 | 1 153 443.00 | | 1 320 535.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 095.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 169.00 | |
GG - OPERATING RESULT (I - II) | | | -2 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 250.00 | |
GL Other interest and similar income | | | 2 206.00 | |
GP Total financial income (V) | | | 206 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 693.00 | -509.00 | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 457.00 | 57 954.00 | | 206 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862.00 | 2 543.00 | | 2 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 595.00 | 55 412.00 | | 203 595.00 |
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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 | 1 045 000.00 | | | 1 045 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045 000.00 | |
I4 DECREASES Grand Total | | | 1 045 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 000.00 | | | 1 045 000.00 |
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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
8E Income Taxes | 41 286.00 | 41 286.00 | | 41 286.00 |
VC Group and associates | 272 928.00 | 272 928.00 | | 272 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 928.00 | 272 928.00 | | 272 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 616.00 | 43 616.00 | | 43 616.00 |
