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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) | 980 694.00 | | 980 694.00 | 980 694.00 |
BZ Other receivables | 8 456.00 | | 8 456.00 | 8 456.00 |
CF Cash and cash equivalents | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 10 007.00 | | 10 007.00 | 10 007.00 |
CO Grand total (0 to V) | 990 701.00 | | 990 701.00 | 990 701.00 |
CU Other investments | 980 694.00 | | 980 694.00 | 980 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 800.00 | 514 800.00 | | 514 800.00 |
DD Legal reserve (1) | 51 480.00 | 51 480.00 | | 51 480.00 |
DG Other reserves | 167 854.00 | 238 247.00 | | 167 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 011.00 | 139 607.00 | | 206 011.00 |
DL TOTAL (I) | 940 145.00 | 944 134.00 | | 940 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 131.00 | 124 069.00 | | 44 131.00 |
DX Trade payables and related accounts | 2 844.00 | 2 828.00 | | 2 844.00 |
DY Tax and social security liabilities | 3 581.00 | | | 3 581.00 |
EC TOTAL (IV) | 50 556.00 | 126 897.00 | | 50 556.00 |
EE Grand total (I to V) | 990 701.00 | 1 071 031.00 | | 990 701.00 |
EI Including equity loans | 44 131.00 | | | 44 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 569.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 570.00 | |
GG - OPERATING RESULT (I - II) | | | -3 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 550.00 | |
GP Total financial income (V) | | | 209 550.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -561.00 | -715.00 | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 550.00 | 142 875.00 | | 209 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 539.00 | 3 268.00 | | 3 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 011.00 | 139 607.00 | | 206 011.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 50 556.00 | 50 556.00 | | 50 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 694.00 | | | 980 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 456.00 | 8 456.00 | | 8 456.00 |
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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
8E Income Taxes | 3 581.00 | 3 581.00 | | 3 581.00 |
VC Group and associates | 8 456.00 | 8 456.00 | | 8 456.00 |
VI Group and Associates | 44 131.00 | 44 131.00 | | 44 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 456.00 | 8 456.00 | | 8 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 556.00 | 50 556.00 | | 50 556.00 |
