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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) | 1 399 400.00 | | 1 399 400.00 | 1 399 400.00 |
BZ Other receivables | 174 467.00 | | 174 467.00 | 174 467.00 |
CF Cash and cash equivalents | 26 217.00 | | 26 217.00 | 26 217.00 |
CJ TOTAL (II) | 200 685.00 | | 200 685.00 | 200 685.00 |
CO Grand total (0 to V) | 1 600 085.00 | | 1 600 085.00 | 1 600 085.00 |
CS Evaluated investments - equity method | 1 399 400.00 | | 1 399 400.00 | 1 399 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | 27 322.00 | | 112 500.00 |
DG Other reserves | 128 564.00 | 127 117.00 | | 128 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 838.00 | 146 625.00 | | 147 838.00 |
DL TOTAL (I) | 1 513 902.00 | 1 426 064.00 | | 1 513 902.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 34 400.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 045.00 | 42 000.00 | | 84 045.00 |
DX Trade payables and related accounts | 1 260.00 | 1 130.00 | | 1 260.00 |
DY Tax and social security liabilities | 837.00 | 550.00 | | 837.00 |
EC TOTAL (IV) | 86 182.00 | 78 080.00 | | 86 182.00 |
EE Grand total (I to V) | 1 600 085.00 | 1 504 144.00 | | 1 600 085.00 |
EG Accrued income and payables due within one year | 86 182.00 | 78 080.00 | | 86 182.00 |
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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 | | | 1 870.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 870.00 | |
GG - OPERATING RESULT (I - II) | | | -1 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 150 890.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 837.00 | 550.00 | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 890.00 | 150 000.00 | | 150 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052.00 | 3 374.00 | | 3 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 838.00 | 146 625.00 | | 147 838.00 |
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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 | 1 399 400.00 | | | 1 399 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399 400.00 | |
I4 DECREASES Grand Total | | | 1 399 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 400.00 | | | 1 399 400.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8E Income Taxes | 837.00 | 837.00 | | 837.00 |
VC Group and associates | 174 468.00 | 174 468.00 | | 174 468.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 84 046.00 | 84 046.00 | | 84 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 468.00 | 174 468.00 | | 174 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 182.00 | 86 182.00 | | 86 182.00 |
