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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) | 1 266 785.00 | | 1 266 785.00 | 1 266 785.00 |
BZ Other receivables | 3 361 338.00 | | 3 361 338.00 | 3 361 338.00 |
CJ TOTAL (II) | 3 361 338.00 | | 3 361 338.00 | 3 361 338.00 |
CO Grand total (0 to V) | 4 628 123.00 | | 4 628 123.00 | 4 628 123.00 |
CU Other investments | 1 266 785.00 | | 1 266 785.00 | 1 266 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 285 327.00 | 2 285 327.00 | | 2 285 327.00 |
DD Legal reserve (1) | 228 532.00 | 228 532.00 | | 228 532.00 |
DF Regulated reserves (1) | 129 866.00 | 129 866.00 | | 129 866.00 |
DH Retained earnings | 1 975 359.00 | 1 970 207.00 | | 1 975 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 502.00 | 5 152.00 | | 3 502.00 |
DL TOTAL (I) | 4 622 586.00 | 4 619 084.00 | | 4 622 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 537.00 | 2 760.00 | | 5 537.00 |
EC TOTAL (IV) | 5 537.00 | 2 760.00 | | 5 537.00 |
EE Grand total (I to V) | 4 628 123.00 | 4 621 844.00 | | 4 628 123.00 |
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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 | | | 6 882.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 882.00 | |
GG - OPERATING RESULT (I - II) | | | -6 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 384.00 | -16 296.00 | | -10 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 502.00 | -5 151.00 | | -3 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 502.00 | 5 152.00 | | 3 502.00 |
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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 | 1 266 785.00 | | | 1 266 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266 785.00 | |
I4 DECREASES Grand Total | | | 1 266 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 785.00 | | | 1 266 785.00 |
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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 | 5 537.00 | 5 537.00 | | 5 537.00 |
VC Group and associates | 3 361 338.00 | 3 361 338.00 | | 3 361 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361 338.00 | 3 361 338.00 | | 3 361 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 537.00 | 5 537.00 | | 5 537.00 |
