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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) | 338 937.00 | | 338 937.00 | 338 937.00 |
BZ Other receivables | 19 537.00 | | 19 537.00 | 19 537.00 |
CF Cash and cash equivalents | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 22 726.00 | | 22 726.00 | 22 726.00 |
CO Grand total (0 to V) | 361 663.00 | | 361 663.00 | 361 663.00 |
CU Other investments | 338 937.00 | | 338 937.00 | 338 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 249 783.00 | | | 249 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 310.00 | | | 48 310.00 |
DL TOTAL (I) | 306 893.00 | | | 306 893.00 |
DU Loans and Debts from Credit Institutions (3) | 9 536.00 | | | 9 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 841.00 | | | 41 841.00 |
DX Trade payables and related accounts | 1 608.00 | | | 1 608.00 |
DY Tax and social security liabilities | 1 786.00 | | | 1 786.00 |
EC TOTAL (IV) | 54 771.00 | | | 54 771.00 |
EE Grand total (I to V) | 361 663.00 | | | 361 663.00 |
EG Accrued income and payables due within one year | 54 771.00 | | | 54 771.00 |
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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 | | | 2 065.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GF Total Operating Expenses (II) | | | 2 304.00 | |
GG - OPERATING RESULT (I - II) | | | -2 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 867.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 50 871.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -383.00 | | | -383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 871.00 | | | 50 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561.00 | | | 2 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 310.00 | | | 48 310.00 |
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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 | 347 676.00 | | | 347 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 739.00 | | | 8 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 937.00 | |
I4 DECREASES Grand Total | | 8 739.00 | 338 937.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 739.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 937.00 | | | 338 937.00 |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8E Income Taxes | 1 786.00 | 1 786.00 | | 1 786.00 |
VC Group and associates | 19 537.00 | 19 537.00 | | 19 537.00 |
VH Loans with a maturity of more than one year at origin | 9 536.00 | 9 536.00 | | 9 536.00 |
VI Group and Associates | 41 841.00 | 41 841.00 | | 41 841.00 |
VK Loans repaid during the year | 25 631.00 | | | 25 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 537.00 | 19 537.00 | | 19 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 771.00 | 54 771.00 | | 54 771.00 |
