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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) | 1 653 730.00 | | 1 653 730.00 | 1 653 730.00 |
BZ Other receivables | 40 113.00 | | 40 113.00 | 40 113.00 |
CF Cash and cash equivalents | 445 330.00 | | 445 330.00 | 445 330.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 485 819.00 | | 485 819.00 | 485 819.00 |
CO Grand total (0 to V) | 2 139 550.00 | | 2 139 550.00 | 2 139 550.00 |
CU Other investments | 1 653 730.00 | | 1 653 730.00 | 1 653 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 250.00 | 376 250.00 | | 376 250.00 |
DD Legal reserve (1) | 37 625.00 | 37 625.00 | | 37 625.00 |
DG Other reserves | 989 663.00 | 978 357.00 | | 989 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 908.00 | 11 306.00 | | 13 908.00 |
DL TOTAL (I) | 1 417 446.00 | 1 403 538.00 | | 1 417 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 860.00 | 597 460.00 | | 695 860.00 |
DY Tax and social security liabilities | 26 243.00 | | | 26 243.00 |
EC TOTAL (IV) | 722 103.00 | 597 460.00 | | 722 103.00 |
EE Grand total (I to V) | 2 139 550.00 | 2 000 998.00 | | 2 139 550.00 |
EG Accrued income and payables due within one year | 722 103.00 | 597 460.00 | | 722 103.00 |
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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 | | | 2 016.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 016.00 | |
GG - OPERATING RESULT (I - II) | | | -2 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 264.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 15 693.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | | 170 000.00 | | |
HF Exceptional expenses on capital transactions | | 170 000.00 | | |
HH Total exceptional expenses (VIII) | | 170 000.00 | | |
HK Income tax | -231.00 | -445.00 | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 693.00 | 185 301.00 | | 15 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785.00 | 173 995.00 | | 1 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 908.00 | 11 306.00 | | 13 908.00 |
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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 | 1 663 730.00 | | | 1 663 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 653 730.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 653 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 730.00 | | | 1 663 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 26 243.00 | 26 243.00 | | 26 243.00 |
VC Group and associates | 40 113.00 | 40 113.00 | | 40 113.00 |
VI Group and Associates | 695 860.00 | 695 860.00 | | 695 860.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 490.00 | 40 490.00 | | 40 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 103.00 | 722 103.00 | | 722 103.00 |
