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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 5.00 | |
AT Other tangible assets | 1 890.00 | 1 890.00 | | 1 890.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 735 496.00 | 1 890.00 | 733 606.00 | 735 496.00 |
BZ Other receivables | 53 314.00 | | 53 314.00 | 53 314.00 |
CF Cash and cash equivalents | 28 293.00 | | 28 293.00 | 28 293.00 |
CJ TOTAL (II) | 81 607.00 | | 81 607.00 | 81 607.00 |
CO Grand total (0 to V) | 817 103.00 | 1 890.00 | 815 213.00 | 817 103.00 |
CU Other investments | 733 564.00 | | 733 564.00 | 733 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 483 955.00 | | | 483 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 423.00 | | | 26 423.00 |
DL TOTAL (I) | 785 378.00 | | | 785 378.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 165.00 | | | 19 165.00 |
DX Trade payables and related accounts | 852.00 | | | 852.00 |
DY Tax and social security liabilities | 9 777.00 | | | 9 777.00 |
EC TOTAL (IV) | 29 834.00 | | | 29 834.00 |
EE Grand total (I to V) | 815 213.00 | | | 815 213.00 |
EG Accrued income and payables due within one year | 29 834.00 | | | 29 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | | | 2 205.00 | |
FX Taxes, duties, and similar payments | | | -55.00 | |
GF Total Operating Expenses (II) | | | 2 150.00 | |
GG - OPERATING RESULT (I - II) | | | -2 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 500.00 | |
GP Total financial income (V) | | | 28 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 500.00 | | | 28 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077.00 | | | 2 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 423.00 | | | 26 423.00 |
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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 | 708 496.00 | | 27 000.00 | 708 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 606.00 | |
I4 DECREASES Grand Total | | | 735 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890.00 | | | 1 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 606.00 | | 27 000.00 | 706 606.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 852.00 | 852.00 | | 852.00 |
8D Social Security and Other Social Organizations | 9 777.00 | 9 777.00 | | 9 777.00 |
VC Group and associates | 51 388.00 | 51 388.00 | | 51 388.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 19 165.00 | 19 165.00 | | 19 165.00 |
VM Income taxes | 1 926.00 | 1 926.00 | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 314.00 | 53 314.00 | | 53 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 834.00 | 29 834.00 | | 29 834.00 |
