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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) | 377 846.00 | | 377 846.00 | 377 846.00 |
BZ Other receivables | 552 704.00 | | 552 704.00 | 552 704.00 |
CF Cash and cash equivalents | 8 376.00 | | 8 376.00 | 8 376.00 |
CJ TOTAL (II) | 561 080.00 | | 561 080.00 | 561 080.00 |
CO Grand total (0 to V) | 938 926.00 | | 938 926.00 | 938 926.00 |
CS Evaluated investments - equity method | 377 846.00 | | 377 846.00 | 377 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 866.00 | 66 866.00 | | 66 866.00 |
DD Legal reserve (1) | 6 687.00 | 6 687.00 | | 6 687.00 |
DG Other reserves | 774 454.00 | 353 646.00 | | 774 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 755.00 | 420 809.00 | | 3 755.00 |
DL TOTAL (I) | 851 762.00 | 848 007.00 | | 851 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 223.00 | 84 407.00 | | 86 223.00 |
DX Trade payables and related accounts | 942.00 | 942.00 | | 942.00 |
EC TOTAL (IV) | 87 165.00 | 85 349.00 | | 87 165.00 |
EE Grand total (I to V) | 938 926.00 | 933 356.00 | | 938 926.00 |
EG Accrued income and payables due within one year | 87 165.00 | 85 349.00 | | 87 165.00 |
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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 | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 1 088.00 | |
GG - OPERATING RESULT (I - II) | | | -1 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 6 345.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 460.00 | 1 919.00 | | 1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 345.00 | 424 675.00 | | 6 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591.00 | 3 866.00 | | 2 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 755.00 | 420 809.00 | | 3 755.00 |
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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 | 377 846.00 | | | 377 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 846.00 | |
I4 DECREASES Grand Total | | | 377 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 846.00 | | | 377 846.00 |
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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 | 942.00 | 942.00 | | 942.00 |
VC Group and associates | 552 266.00 | 552 266.00 | | 552 266.00 |
VI Group and Associates | 86 223.00 | 86 223.00 | | 86 223.00 |
VM Income taxes | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 704.00 | 552 704.00 | | 552 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 165.00 | 87 165.00 | | 87 165.00 |
