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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) | 2 267 375.00 | | 2 267 375.00 | 2 267 375.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 1 020.00 | | 1 020.00 | 1 020.00 |
CO Grand total (0 to V) | 2 268 394.00 | | 2 268 394.00 | 2 268 394.00 |
CU Other investments | 2 267 375.00 | | 2 267 375.00 | 2 267 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DG Other reserves | 345 149.00 | 20.00 | | 345 149.00 |
DH Retained earnings | | -18 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 507.00 | 363 508.00 | | 547 507.00 |
DL TOTAL (I) | 1 068 655.00 | 521 149.00 | | 1 068 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 330.00 | 1 746 797.00 | | 1 198 330.00 |
DX Trade payables and related accounts | 1 409.00 | 3 118.00 | | 1 409.00 |
EC TOTAL (IV) | 1 199 739.00 | 1 749 915.00 | | 1 199 739.00 |
EE Grand total (I to V) | 2 268 394.00 | 2 271 064.00 | | 2 268 394.00 |
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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 | | | 1 208.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 208.00 | |
GG - OPERATING RESULT (I - II) | | | -1 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 757 128.00 | |
GP Total financial income (V) | | | 757 128.00 | |
GR Interest and similar expenses | | | 7 083.00 | |
GU Total financial expenses (VI) | | | 7 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 500.00 | | |
HK Income tax | 201 330.00 | 221 797.00 | | 201 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 128.00 | 604 543.00 | | 757 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 621.00 | 241 034.00 | | 209 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 507.00 | 363 508.00 | | 547 507.00 |
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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 | 2 267 375.00 | | | 2 267 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 267 375.00 | |
I4 DECREASES Grand Total | | | 2 267 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267 375.00 | | | 2 267 375.00 |
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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
VI Group and Associates | 1 198 330.00 | 1 198 330.00 | | 1 198 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 739.00 | 1 199 739.00 | | 1 199 739.00 |
