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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) | 19 178.00 | | 19 178.00 | 19 178.00 |
BX Customers and related accounts | 2 553.00 | | 2 553.00 | 2 553.00 |
BZ Other receivables | 971 372.00 | | 971 372.00 | 971 372.00 |
CF Cash and cash equivalents | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 974 284.00 | | 974 284.00 | 974 284.00 |
CO Grand total (0 to V) | 993 462.00 | | 993 462.00 | 993 462.00 |
CU Other investments | 19 178.00 | | 19 178.00 | 19 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 20 997.00 | 7 811.00 | | 20 997.00 |
DG Other reserves | 15 550.00 | | | 15 550.00 |
DH Retained earnings | 148 402.00 | 148 402.00 | | 148 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 671.00 | 263 737.00 | | 61 671.00 |
DL TOTAL (I) | 586 621.00 | 759 950.00 | | 586 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 403 687.00 | 110 343.00 | | 403 687.00 |
DX Trade payables and related accounts | 3 155.00 | 9 359.00 | | 3 155.00 |
DY Tax and social security liabilities | | 134.00 | | |
EC TOTAL (IV) | 406 841.00 | 119 873.00 | | 406 841.00 |
EE Grand total (I to V) | 993 462.00 | 879 822.00 | | 993 462.00 |
EG Accrued income and payables due within one year | 61 135.00 | 119 873.00 | | 61 135.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 981.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 20 186.00 | |
GG - OPERATING RESULT (I - II) | | | -20 185.00 | |
GH Attributed profit or transferred loss (III) | | | 432 238.00 | |
GI Supported loss or transferred profit (IV) | | | 7 228.00 | |
GK Income from other securities and fixed asset receivables | | | 2 553.00 | |
GP Total financial income (V) | | | 2 553.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | 345 706.00 | | | 345 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 892.00 | 301 931.00 | | 434 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 221.00 | 38 193.00 | | 373 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 671.00 | 263 737.00 | | 61 671.00 |
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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 | 19 278.00 | | | 19 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 19 178.00 | |
I4 DECREASES Grand Total | | 100.00 | 19 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 278.00 | | | 19 278.00 |
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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
UX Other trade receivables | 2 553.00 | 2 553.00 | | 2 553.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VC Group and associates | 970 062.00 | 970 062.00 | | 970 062.00 |
VI Group and Associates | 403 687.00 | 403 687.00 | | 403 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 925.00 | 973 925.00 | | 973 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 841.00 | 406 841.00 | | 406 841.00 |
