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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) | 1 757 162.00 | | 1 757 162.00 | 1 757 162.00 |
BZ Other receivables | 8 966.00 | | 8 966.00 | 8 966.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 8 966.00 | | 8 966.00 | 8 966.00 |
CO Grand total (0 to V) | 1 766 128.00 | | 1 766 128.00 | 1 766 128.00 |
CU Other investments | 1 757 162.00 | | 1 757 162.00 | 1 757 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 757 000.00 | 1 757 000.00 | | 1 757 000.00 |
DH Retained earnings | -28 040.00 | -6 938.00 | | -28 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 030.00 | -21 103.00 | | -6 030.00 |
DL TOTAL (I) | 1 722 930.00 | 1 728 960.00 | | 1 722 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 016.00 | 12 846.00 | | 34 016.00 |
DX Trade payables and related accounts | 4 080.00 | 3 240.00 | | 4 080.00 |
DY Tax and social security liabilities | | 11 854.00 | | |
EA Other liabilities | 5 102.00 | 262.00 | | 5 102.00 |
EC TOTAL (IV) | 43 198.00 | 28 202.00 | | 43 198.00 |
EE Grand total (I to V) | 1 766 128.00 | 1 757 162.00 | | 1 766 128.00 |
EG Accrued income and payables due within one year | 43 198.00 | 28 202.00 | | 43 198.00 |
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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 | | | 2 962.00 | |
GF Total Operating Expenses (II) | | | 2 962.00 | |
GG - OPERATING RESULT (I - II) | | | -2 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 068.00 | 11 854.00 | | 3 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 030.00 | 21 103.00 | | 6 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 030.00 | -21 103.00 | | -6 030.00 |
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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 | 1 757 162.00 | | | 1 757 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 757 162.00 | |
I4 DECREASES Grand Total | | | 1 757 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 757 162.00 | | | 1 757 162.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8E Income Taxes | 455.00 | 455.00 | | 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 102.00 | 5 102.00 | | 5 102.00 |
VI Group and Associates | 34 016.00 | 34 016.00 | | 34 016.00 |
VJ Loans taken out during the year | 8 787.00 | | | 8 787.00 |
VM Income taxes | 8 966.00 | 8 966.00 | | 8 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 910.00 | 5 910.00 | | 5 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 966.00 | 8 966.00 | | 8 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 198.00 | 43 198.00 | | 43 198.00 |
