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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) | 3 850 220.00 | | 3 850 220.00 | 3 850 220.00 |
BZ Other receivables | 280 016.00 | | 280 016.00 | 280 016.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 280 028.00 | | 280 028.00 | 280 028.00 |
CO Grand total (0 to V) | 4 130 248.00 | | 4 130 248.00 | 4 130 248.00 |
CU Other investments | 3 850 220.00 | | 3 850 220.00 | 3 850 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 220.00 | 3 850 220.00 | | 3 850 220.00 |
DH Retained earnings | -5 814.00 | | | -5 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 081.00 | -5 814.00 | | 277 081.00 |
DL TOTAL (I) | 4 121 488.00 | 3 844 406.00 | | 4 121 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 082.00 | 6 000.00 | | 6 082.00 |
DX Trade payables and related accounts | 1 752.00 | | | 1 752.00 |
DY Tax and social security liabilities | 927.00 | | | 927.00 |
EC TOTAL (IV) | 8 761.00 | 6 000.00 | | 8 761.00 |
EE Grand total (I to V) | 4 130 248.00 | 3 850 406.00 | | 4 130 248.00 |
EG Accrued income and payables due within one year | 8 761.00 | 6 000.00 | | 8 761.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 2 008.00 | |
GG - OPERATING RESULT (I - II) | | | -2 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 016.00 | |
GP Total financial income (V) | | | 280 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 927.00 | | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 016.00 | 1.00 | | 280 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935.00 | 5 814.00 | | 2 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 081.00 | -5 814.00 | | 277 081.00 |
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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 | 3 850 220.00 | | | 3 850 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 850 220.00 | |
I4 DECREASES Grand Total | | | 3 850 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850 220.00 | | | 3 850 220.00 |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
8E Income Taxes | 927.00 | 927.00 | | 927.00 |
VC Group and associates | 280 016.00 | 280 016.00 | | 280 016.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 016.00 | 280 016.00 | | 280 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 761.00 | 8 761.00 | | 8 761.00 |
