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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) | 89 968.00 | | 89 968.00 | 89 968.00 |
BX Customers and related accounts | | 1.00 | | |
BZ Other receivables | 143 567.00 | | 143 567.00 | 143 567.00 |
CF Cash and cash equivalents | 11 627.00 | | 11 627.00 | 11 627.00 |
CJ TOTAL (II) | 155 194.00 | | 155 194.00 | 155 194.00 |
CO Grand total (0 to V) | 245 162.00 | | 245 162.00 | 245 162.00 |
CU Other investments | 89 968.00 | | 89 968.00 | 89 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 188 115.00 | 233 865.00 | | 188 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 579.00 | 11 850.00 | | 10 579.00 |
DL TOTAL (I) | 205 294.00 | 252 315.00 | | 205 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 802.00 | 2 139.00 | | 19 802.00 |
DX Trade payables and related accounts | 828.00 | 864.00 | | 828.00 |
DY Tax and social security liabilities | 19 238.00 | 2 266.00 | | 19 238.00 |
EC TOTAL (IV) | 39 868.00 | 5 269.00 | | 39 868.00 |
EE Grand total (I to V) | 245 162.00 | 257 584.00 | | 245 162.00 |
EG Accrued income and payables due within one year | 39 868.00 | 5 269.00 | | 39 868.00 |
EI Including equity loans | 19 802.00 | | | 19 802.00 |
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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 | | | 3 782.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 782.00 | |
GG - OPERATING RESULT (I - II) | | | -3 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 319.00 | |
GP Total financial income (V) | | | 16 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 958.00 | 2 266.00 | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 319.00 | 15 326.00 | | 16 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 740.00 | 3 475.00 | | 5 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 579.00 | 11 850.00 | | 10 579.00 |
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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 | 89 968.00 | | | 89 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 968.00 | |
I4 DECREASES Grand Total | | | 89 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 968.00 | | | 89 968.00 |
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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 | 828.00 | 828.00 | | 828.00 |
8E Income Taxes | 1 958.00 | 1 958.00 | | 1 958.00 |
VC Group and associates | 84 362.00 | 84 362.00 | | 84 362.00 |
VI Group and Associates | 37 082.00 | 37 082.00 | | 37 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 205.00 | 59 205.00 | | 59 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 567.00 | 143 567.00 | | 143 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 868.00 | 39 868.00 | | 39 868.00 |
