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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) | 238 333.00 | | 238 333.00 | 238 333.00 |
BZ Other receivables | 183 943.00 | | 183 943.00 | 183 943.00 |
CF Cash and cash equivalents | 111 863.00 | | 111 863.00 | 111 863.00 |
CJ TOTAL (II) | 295 807.00 | | 295 807.00 | 295 807.00 |
CO Grand total (0 to V) | 534 140.00 | | 534 140.00 | 534 140.00 |
CU Other investments | 238 333.00 | | 238 333.00 | 238 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DD Legal reserve (1) | 10 537.00 | 5 588.00 | | 10 537.00 |
DG Other reserves | 200 203.00 | 106 176.00 | | 200 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 419.00 | 98 975.00 | | 79 419.00 |
DL TOTAL (I) | 513 159.00 | 433 740.00 | | 513 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 062.00 | 19 062.00 | | 19 062.00 |
DX Trade payables and related accounts | 1 315.00 | 1 204.00 | | 1 315.00 |
DY Tax and social security liabilities | 603.00 | 642.00 | | 603.00 |
EC TOTAL (IV) | 20 981.00 | 20 909.00 | | 20 981.00 |
EE Grand total (I to V) | 534 140.00 | 454 649.00 | | 534 140.00 |
EI Including equity loans | 19 062.00 | | | 19 062.00 |
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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 | | | 1 513.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 651.00 | |
GG - OPERATING RESULT (I - II) | | | -1 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 674.00 | |
GP Total financial income (V) | | | 81 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 603.00 | 642.00 | | 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 674.00 | 101 013.00 | | 81 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254.00 | 2 038.00 | | 2 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 419.00 | 98 975.00 | | 79 419.00 |
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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 | 238 333.00 | | | 238 333.00 |
I4 DECREASES Grand Total | | | 238 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 333.00 | | | 238 333.00 |
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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
8E Income Taxes | 603.00 | 603.00 | | 603.00 |
VC Group and associates | 183 943.00 | 183 943.00 | | 183 943.00 |
VI Group and Associates | 19 062.00 | 19 062.00 | | 19 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 943.00 | 183 943.00 | | 183 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 981.00 | 20 981.00 | | 20 981.00 |
