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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 961 391.00 | | 961 391.00 | 961 391.00 |
BZ Other receivables | 1 148 000.00 | | 1 148 000.00 | 1 148 000.00 |
CF Cash and cash equivalents | 62 813.00 | | 62 813.00 | 62 813.00 |
CJ TOTAL (II) | 1 210 813.00 | | 1 210 813.00 | 1 210 813.00 |
CO Grand total (0 to V) | 2 172 204.00 | | 2 172 204.00 | 2 172 204.00 |
CU Other investments | 881 391.00 | | 881 391.00 | 881 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 921 405.00 | 1 734 998.00 | | 1 921 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 719.00 | 186 406.00 | | 237 719.00 |
DL TOTAL (I) | 2 170 124.00 | 1 932 405.00 | | 2 170 124.00 |
DX Trade payables and related accounts | 645.00 | 645.00 | | 645.00 |
DY Tax and social security liabilities | 1 435.00 | 3 247.00 | | 1 435.00 |
EC TOTAL (IV) | 2 080.00 | 3 892.00 | | 2 080.00 |
EE Grand total (I to V) | 2 172 204.00 | 1 936 297.00 | | 2 172 204.00 |
EG Accrued income and payables due within one year | 2 080.00 | 3 892.00 | | 2 080.00 |
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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 | | | 3 853.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 853.00 | |
GG - OPERATING RESULT (I - II) | | | -3 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 300.00 | |
GL Other interest and similar income | | | 23 955.00 | |
GP Total financial income (V) | | | 246 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 683.00 | 3 247.00 | | 4 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 255.00 | 194 719.00 | | 246 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 536.00 | 8 313.00 | | 8 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 719.00 | 186 406.00 | | 237 719.00 |
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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 | 961 440.00 | | | 961 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 961 391.00 | |
I4 DECREASES Grand Total | | 49.00 | 961 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 440.00 | | | 961 440.00 |
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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 | 645.00 | 645.00 | | 645.00 |
8E Income Taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
VC Group and associates | 1 148 000.00 | 1 148 000.00 | | 1 148 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 000.00 | 1 148 000.00 | | 1 148 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080.00 | 2 080.00 | | 2 080.00 |
