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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) | 11 458.00 | | 11 458.00 | 11 458.00 |
BZ Other receivables | 354 021.00 | | 354 021.00 | 354 021.00 |
CF Cash and cash equivalents | 177 634.00 | | 177 634.00 | 177 634.00 |
CJ TOTAL (II) | 531 654.00 | | 531 654.00 | 531 654.00 |
CO Grand total (0 to V) | 543 113.00 | | 543 113.00 | 543 113.00 |
CS Evaluated investments - equity method | 11 458.00 | | 11 458.00 | 11 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 368 394.00 | 150 916.00 | | 368 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 351.00 | 227 478.00 | | 173 351.00 |
DL TOTAL (I) | 542 045.00 | 378 694.00 | | 542 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 000.00 | | |
DX Trade payables and related accounts | 1 068.00 | 1 014.00 | | 1 068.00 |
DY Tax and social security liabilities | | 27 400.00 | | |
EC TOTAL (IV) | 1 068.00 | 93 414.00 | | 1 068.00 |
EE Grand total (I to V) | 543 113.00 | 472 108.00 | | 543 113.00 |
EG Accrued income and payables due within one year | 1 068.00 | 93 414.00 | | 1 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 772.00 | |
GF Total Operating Expenses (II) | | | 8 772.00 | |
GG - OPERATING RESULT (I - II) | | | -8 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 638.00 | |
GP Total financial income (V) | | | 200 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 515.00 | 46 652.00 | | 18 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 638.00 | 280 260.00 | | 200 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 287.00 | 52 782.00 | | 27 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 351.00 | 227 478.00 | | 173 351.00 |
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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 | 11 158.00 | | 300.00 | 11 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 458.00 | |
I4 DECREASES Grand Total | | | 11 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 158.00 | | 300.00 | 11 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 351 564.00 | 351 564.00 | | 351 564.00 |
VM Income taxes | 2 457.00 | 2 457.00 | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 021.00 | 354 021.00 | | 354 021.00 |
