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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) | 969 517.00 | | 969 517.00 | 969 517.00 |
BZ Other receivables | 38 903.00 | | 38 903.00 | 38 903.00 |
CF Cash and cash equivalents | 33 885.00 | | 33 885.00 | 33 885.00 |
CJ TOTAL (II) | 72 788.00 | | 72 788.00 | 72 788.00 |
CO Grand total (0 to V) | 1 042 305.00 | | 1 042 305.00 | 1 042 305.00 |
CS Evaluated investments - equity method | 969 517.00 | | 969 517.00 | 969 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 944 355.00 | 945 277.00 | | 944 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 377.00 | -923.00 | | 5 377.00 |
DL TOTAL (I) | 982 732.00 | 977 355.00 | | 982 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 962.00 | 51 872.00 | | 27 962.00 |
DX Trade payables and related accounts | 2 356.00 | 3 649.00 | | 2 356.00 |
DY Tax and social security liabilities | 29 255.00 | | | 29 255.00 |
EC TOTAL (IV) | 59 573.00 | 55 521.00 | | 59 573.00 |
EE Grand total (I to V) | 1 042 305.00 | 1 032 875.00 | | 1 042 305.00 |
EG Accrued income and payables due within one year | 59 573.00 | 55 521.00 | | 59 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 787.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 4 031.00 | |
GG - OPERATING RESULT (I - II) | | | -4 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | -9 648.00 | -3 582.00 | | -9 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24.00 | 290.00 | | 24.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 353.00 | 1 213.00 | | -5 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 377.00 | -923.00 | | 5 377.00 |
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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 | 969 517.00 | | | 969 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969 517.00 | |
I4 DECREASES Grand Total | | | 969 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 517.00 | | | 969 517.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 2 356.00 | 2 356.00 | | 2 356.00 |
8E Income Taxes | 29 255.00 | 29 255.00 | | 29 255.00 |
VC Group and associates | 38 903.00 | 38 903.00 | | 38 903.00 |
VI Group and Associates | 27 962.00 | 27 962.00 | | 27 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 903.00 | 38 903.00 | | 38 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 573.00 | 59 573.00 | | 59 573.00 |
