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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) | 351 250.00 | | 351 250.00 | 351 250.00 |
BZ Other receivables | 80 473.00 | | 80 473.00 | 80 473.00 |
CF Cash and cash equivalents | 79 336.00 | | 79 336.00 | 79 336.00 |
CJ TOTAL (II) | 159 810.00 | | 159 810.00 | 159 810.00 |
CO Grand total (0 to V) | 511 060.00 | | 511 060.00 | 511 060.00 |
CS Evaluated investments - equity method | 351 250.00 | | 351 250.00 | 351 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 250.00 | 276 250.00 | | 276 250.00 |
DD Legal reserve (1) | 27 625.00 | 27 625.00 | | 27 625.00 |
DG Other reserves | 166 234.00 | 107 187.00 | | 166 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 487.00 | 59 047.00 | | 39 487.00 |
DL TOTAL (I) | 509 597.00 | 470 109.00 | | 509 597.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 263.00 | 361.00 | | 263.00 |
EC TOTAL (IV) | 1 463.00 | 1 561.00 | | 1 463.00 |
EE Grand total (I to V) | 511 060.00 | 471 670.00 | | 511 060.00 |
EG Accrued income and payables due within one year | 1 463.00 | 1 561.00 | | 1 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FR Total operating income (I) | | | 131.00 | |
FW Other purchases and external expenses | | | 1 693.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 693.00 | |
GG - OPERATING RESULT (I - II) | | | -1 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | 41 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 263.00 | 361.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 444.00 | 61 160.00 | | 41 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956.00 | 2 113.00 | | 1 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 487.00 | 59 047.00 | | 39 487.00 |
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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 | 351 250.00 | | | 351 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 250.00 | |
I4 DECREASES Grand Total | | | 351 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 250.00 | | | 351 250.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 263.00 | 263.00 | | 263.00 |
VC Group and associates | 80 473.00 | 80 473.00 | | 80 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 473.00 | 80 473.00 | | 80 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463.00 | 1 463.00 | | 1 463.00 |
