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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) | 2 177 885.00 | | 2 177 885.00 | 2 177 885.00 |
BZ Other receivables | 337 138.00 | | 337 138.00 | 337 138.00 |
CF Cash and cash equivalents | 8 199.00 | | 8 199.00 | 8 199.00 |
CJ TOTAL (II) | 345 337.00 | | 345 337.00 | 345 337.00 |
CO Grand total (0 to V) | 2 523 222.00 | | 2 523 222.00 | 2 523 222.00 |
CU Other investments | 2 177 885.00 | | 2 177 885.00 | 2 177 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 664 000.00 | | | 1 664 000.00 |
DD Legal reserve (1) | 82 619.00 | | | 82 619.00 |
DG Other reserves | 338 323.00 | | | 338 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 220.00 | | | 113 220.00 |
DL TOTAL (I) | 2 198 163.00 | | | 2 198 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 978.00 | | | 224 978.00 |
DX Trade payables and related accounts | 2 071.00 | | | 2 071.00 |
DY Tax and social security liabilities | 98 009.00 | | | 98 009.00 |
EC TOTAL (IV) | 325 059.00 | | | 325 059.00 |
EE Grand total (I to V) | 2 523 222.00 | | | 2 523 222.00 |
EG Accrued income and payables due within one year | 325 059.00 | | | 325 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 303.00 | |
GF Total Operating Expenses (II) | | | 4 304.00 | |
GG - OPERATING RESULT (I - II) | | | -4 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 998.00 | |
GP Total financial income (V) | | | 118 998.00 | |
GR Interest and similar expenses | | | 2 744.00 | |
GU Total financial expenses (VI) | | | 2 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256.00 | | | 256.00 |
HK Income tax | -1 013.00 | | | -1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 256.00 | | | 119 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 036.00 | | | 6 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 220.00 | | | 113 220.00 |
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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 | 2 177 885.00 | | | 2 177 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 177 885.00 | |
I4 DECREASES Grand Total | | | 2 177 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 177 885.00 | | | 2 177 885.00 |
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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
8D Social Security and Other Social Organizations | 98 009.00 | 98 009.00 | | 98 009.00 |
VC Group and associates | 337 138.00 | 337 138.00 | | 337 138.00 |
VI Group and Associates | 224 979.00 | 224 979.00 | | 224 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 138.00 | 337 138.00 | | 337 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 059.00 | 325 059.00 | | 325 059.00 |
