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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) | 12 750 803.00 | | 12 750 803.00 | 12 750 803.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 100 455.00 | | 100 455.00 | 100 455.00 |
CF Cash and cash equivalents | 273 944.00 | | 273 944.00 | 273 944.00 |
CJ TOTAL (II) | 374 459.00 | | 374 459.00 | 374 459.00 |
CO Grand total (0 to V) | 13 125 262.00 | | 13 125 262.00 | 13 125 262.00 |
CU Other investments | 12 750 803.00 | | 12 750 803.00 | 12 750 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 740 231.00 | | | 12 740 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 696.00 | | | 380 696.00 |
DL TOTAL (I) | 13 120 927.00 | | | 13 120 927.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 1 518.00 | | | 1 518.00 |
EC TOTAL (IV) | 4 335.00 | | | 4 335.00 |
EE Grand total (I to V) | 13 125 262.00 | | | 13 125 262.00 |
EG Accrued income and payables due within one year | 4 335.00 | | | 4 335.00 |
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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 | | | 9 476.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 9 526.00 | |
GG - OPERATING RESULT (I - II) | | | -9 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 680.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 391 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 516.00 | | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 740.00 | | | 391 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 044.00 | | | 11 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 696.00 | | | 380 696.00 |
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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 | | | 12 750 803.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 750 803.00 | |
I4 DECREASES Grand Total | | | 12 750 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 750 803.00 | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8E Income Taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
UX Other trade receivables | 60.00 | 60.00 | | 60.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 515.00 | 100 515.00 | | 100 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 335.00 | 4 335.00 | | 4 335.00 |
