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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) | 888 335.00 | | 888 335.00 | 888 335.00 |
BZ Other receivables | 112 157.00 | | 112 157.00 | 112 157.00 |
CF Cash and cash equivalents | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 114 061.00 | | 114 061.00 | 114 061.00 |
CO Grand total (0 to V) | 1 002 396.00 | | 1 002 396.00 | 1 002 396.00 |
CU Other investments | 888 335.00 | | 888 335.00 | 888 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 439 679.00 | 379 589.00 | | 439 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 095.00 | 60 090.00 | | -7 095.00 |
DL TOTAL (I) | 983 684.00 | 990 779.00 | | 983 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 691.00 | 71 347.00 | | 14 691.00 |
DX Trade payables and related accounts | 2 719.00 | 2 300.00 | | 2 719.00 |
DY Tax and social security liabilities | 1 302.00 | | | 1 302.00 |
EC TOTAL (IV) | 18 712.00 | 73 677.00 | | 18 712.00 |
EE Grand total (I to V) | 1 002 396.00 | 1 064 456.00 | | 1 002 396.00 |
EG Accrued income and payables due within one year | 18 712.00 | 73 677.00 | | 18 712.00 |
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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 | | | 3 440.00 | |
GF Total Operating Expenses (II) | | | 3 440.00 | |
GG - OPERATING RESULT (I - II) | | | -3 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 689.00 | | |
HD Total exceptional income (VII) | | 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 689.00 | | |
HK Income tax | 3 344.00 | -4 881.00 | | 3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 60 689.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 095.00 | 599.00 | | 7 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 095.00 | 60 090.00 | | -7 095.00 |
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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 | 888 335.00 | | | 888 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888 335.00 | |
I4 DECREASES Grand Total | | | 888 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 335.00 | | | 888 335.00 |
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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 | 2 719.00 | 2 719.00 | | 2 719.00 |
8E Income Taxes | 1 302.00 | 1 302.00 | | 1 302.00 |
VC Group and associates | 112 157.00 | 112 157.00 | | 112 157.00 |
VI Group and Associates | 14 691.00 | 14 691.00 | | 14 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 157.00 | 112 157.00 | | 112 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 712.00 | 18 712.00 | | 18 712.00 |
