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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) | 562 480.00 | | 562 480.00 | 562 480.00 |
BZ Other receivables | 15 723.00 | | 15 723.00 | 15 723.00 |
CD Marketable securities | 22 779.00 | | 22 779.00 | 22 779.00 |
CF Cash and cash equivalents | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 41 830.00 | | 41 830.00 | 41 830.00 |
CO Grand total (0 to V) | 604 310.00 | | 604 310.00 | 604 310.00 |
CU Other investments | 562 480.00 | | 562 480.00 | 562 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 000.00 | 499 000.00 | | 499 000.00 |
DD Legal reserve (1) | 21 302.00 | 18 802.00 | | 21 302.00 |
DG Other reserves | 47 342.00 | 51 221.00 | | 47 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 892.00 | 48 622.00 | | 33 892.00 |
DL TOTAL (I) | 601 536.00 | 617 645.00 | | 601 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 894.00 | | |
DX Trade payables and related accounts | 604.00 | 604.00 | | 604.00 |
DY Tax and social security liabilities | 2 170.00 | | | 2 170.00 |
EC TOTAL (IV) | 2 774.00 | 31 498.00 | | 2 774.00 |
EE Grand total (I to V) | 604 310.00 | 649 143.00 | | 604 310.00 |
EG Accrued income and payables due within one year | 2 774.00 | 31 498.00 | | 2 774.00 |
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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 | | | 798.00 | |
GF Total Operating Expenses (II) | | | 798.00 | |
GG - OPERATING RESULT (I - II) | | | -798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 563.00 | |
GP Total financial income (V) | | | 34 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -127.00 | -130.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 563.00 | 49 375.00 | | 34 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671.00 | 753.00 | | 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 892.00 | 48 622.00 | | 33 892.00 |
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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 | 562 480.00 | | | 562 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 480.00 | |
I4 DECREASES Grand Total | | | 562 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 480.00 | | | 562 480.00 |
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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 | 604.00 | 604.00 | | 604.00 |
8E Income Taxes | 2 170.00 | 2 170.00 | | 2 170.00 |
VC Group and associates | 15 723.00 | 15 723.00 | | 15 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 723.00 | 15 723.00 | | 15 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 774.00 | 2 774.00 | | 2 774.00 |
