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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) | 2 057 593.00 | | 2 057 593.00 | 2 057 593.00 |
CF Cash and cash equivalents | 323 593.00 | | 323 593.00 | 323 593.00 |
CJ TOTAL (II) | 323 593.00 | | 323 593.00 | 323 593.00 |
CO Grand total (0 to V) | 2 381 186.00 | | 2 381 186.00 | 2 381 186.00 |
CS Evaluated investments - equity method | 2 057 593.00 | | 2 057 593.00 | 2 057 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 057 593.00 | 2 057 593.00 | | 2 057 593.00 |
DH Retained earnings | -401 184.00 | -1 000.00 | | -401 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 473.00 | -184.00 | | 597 473.00 |
DL TOTAL (I) | 2 253 882.00 | 2 056 409.00 | | 2 253 882.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 184.00 | | 30.00 |
DX Trade payables and related accounts | 1 416.00 | | | 1 416.00 |
DY Tax and social security liabilities | 5 159.00 | 1 000.00 | | 5 159.00 |
EA Other liabilities | 120 699.00 | | | 120 699.00 |
EC TOTAL (IV) | 127 304.00 | 1 184.00 | | 127 304.00 |
EE Grand total (I to V) | 2 381 186.00 | 2 057 593.00 | | 2 381 186.00 |
EG Accrued income and payables due within one year | 127 304.00 | 1 184.00 | | 127 304.00 |
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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 | | | 2 768.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 3 025.00 | |
GG - OPERATING RESULT (I - II) | | | -3 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 400.00 | |
GP Total financial income (V) | | | 604 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 902.00 | | | 3 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 400.00 | | | 604 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 927.00 | 184.00 | | 6 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 473.00 | -184.00 | | 597 473.00 |
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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 | 2 057 593.00 | | | 2 057 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 057 593.00 | |
I4 DECREASES Grand Total | | | 2 057 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057 593.00 | | | 2 057 593.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8E Income Taxes | 3 902.00 | 3 902.00 | | 3 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 304.00 | 127 304.00 | | 127 304.00 |
