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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) | 782 425.00 | | 782 425.00 | 782 425.00 |
BZ Other receivables | 15 208.00 | | 15 208.00 | 15 208.00 |
CF Cash and cash equivalents | 22 115.00 | | 22 115.00 | 22 115.00 |
CJ TOTAL (II) | 37 323.00 | | 37 323.00 | 37 323.00 |
CO Grand total (0 to V) | 819 748.00 | | 819 748.00 | 819 748.00 |
CU Other investments | 782 425.00 | | 782 425.00 | 782 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 540 198.00 | 482 994.00 | | 540 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 616.00 | 57 205.00 | | 56 616.00 |
DL TOTAL (I) | 679 315.00 | 622 698.00 | | 679 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 433.00 | 99 206.00 | | 140 433.00 |
DX Trade payables and related accounts | | 626.00 | | |
EA Other liabilities | | 100 846.00 | | |
EC TOTAL (IV) | 140 433.00 | 200 678.00 | | 140 433.00 |
EE Grand total (I to V) | 819 748.00 | 823 376.00 | | 819 748.00 |
EG Accrued income and payables due within one year | 140 433.00 | 159 832.00 | | 140 433.00 |
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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 | | | 1 525.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 736.00 | |
GG - OPERATING RESULT (I - II) | | | -1 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -666.00 | -958.00 | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 62 001.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384.00 | 4 797.00 | | 3 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 616.00 | 57 205.00 | | 56 616.00 |
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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 | 782 425.00 | | | 782 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 425.00 | |
I4 DECREASES Grand Total | | | 782 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 425.00 | | | 782 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 140 433.00 | 140 433.00 | | 140 433.00 |
VM Income taxes | 15 208.00 | 15 208.00 | | 15 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 208.00 | 15 208.00 | | 15 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 433.00 | 140 433.00 | | 140 433.00 |
