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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) | 200 990.00 | | 200 990.00 | 200 990.00 |
BZ Other receivables | 262 931.00 | | 262 931.00 | 262 931.00 |
CF Cash and cash equivalents | 31 402.00 | | 31 402.00 | 31 402.00 |
CJ TOTAL (II) | 294 334.00 | | 294 334.00 | 294 334.00 |
CO Grand total (0 to V) | 495 324.00 | | 495 324.00 | 495 324.00 |
CS Evaluated investments - equity method | 200 990.00 | | 200 990.00 | 200 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 96.00 | 58.00 | | 96.00 |
DG Other reserves | 1 834.00 | 1 117.00 | | 1 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 086.00 | 754.00 | | 50 086.00 |
DL TOTAL (I) | 53 017.00 | 2 930.00 | | 53 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 406.00 | 546 406.00 | | 441 406.00 |
DY Tax and social security liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 442 306.00 | 546 406.00 | | 442 306.00 |
EE Grand total (I to V) | 495 324.00 | 549 337.00 | | 495 324.00 |
EG Accrued income and payables due within one year | | 546 406.00 | | |
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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 | | | 1 625.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 625.00 | |
GG - OPERATING RESULT (I - II) | | | -1 625.00 | |
GL Other interest and similar income | | | 52 612.00 | |
GP Total financial income (V) | | | 52 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 612.00 | 2 949.00 | | 52 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525.00 | 2 194.00 | | 2 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 086.00 | 754.00 | | 50 086.00 |
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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 | 200 990.00 | | | 200 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 990.00 | |
I4 DECREASES Grand Total | | | 200 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 990.00 | | | 200 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 900.00 | 900.00 | | 900.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 441 407.00 | 441 407.00 | | 441 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 290.00 | 262 290.00 | | 262 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 932.00 | 262 932.00 | | 262 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 307.00 | 442 307.00 | | 442 307.00 |
