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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) | 619 815.00 | | 619 815.00 | 619 815.00 |
BZ Other receivables | 6 177.00 | | 6 177.00 | 6 177.00 |
CF Cash and cash equivalents | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 10 246.00 | | 10 246.00 | 10 246.00 |
CO Grand total (0 to V) | 630 061.00 | | 630 061.00 | 630 061.00 |
CU Other investments | 619 815.00 | | 619 815.00 | 619 815.00 |
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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 | 590 400.00 | 589 310.00 | | 590 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 645.00 | 41 090.00 | | 27 645.00 |
DL TOTAL (I) | 624 645.00 | 637 000.00 | | 624 645.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 406.00 | 28 116.00 | | 5 406.00 |
DX Trade payables and related accounts | | 53.00 | | |
DY Tax and social security liabilities | | 38.00 | | |
EC TOTAL (IV) | 5 416.00 | 28 208.00 | | 5 416.00 |
EE Grand total (I to V) | 630 061.00 | 665 208.00 | | 630 061.00 |
EG Accrued income and payables due within one year | 5 416.00 | 28 208.00 | | 5 416.00 |
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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 | | | 38.00 | |
FR Total operating income (I) | | | 38.00 | |
FW Other purchases and external expenses | | | 1 279.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 280.00 | |
GG - OPERATING RESULT (I - II) | | | -1 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 820.00 | |
GP Total financial income (V) | | | 28 820.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | -342.00 | -156.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 858.00 | 41 920.00 | | 28 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213.00 | 830.00 | | 1 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 645.00 | 41 090.00 | | 27 645.00 |
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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 | 619 815.00 | | | 619 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 815.00 | |
I4 DECREASES Grand Total | | | 619 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 815.00 | | | 619 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 5 406.00 | 5 406.00 | | 5 406.00 |
VM Income taxes | 6 177.00 | 6 177.00 | | 6 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 177.00 | 6 177.00 | | 6 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 416.00 | 5 416.00 | | 5 416.00 |
