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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) | 1 356 194.00 | | 1 356 194.00 | 1 356 194.00 |
BZ Other receivables | 60 318.00 | | 60 318.00 | 60 318.00 |
CF Cash and cash equivalents | 443 445.00 | | 443 445.00 | 443 445.00 |
CJ TOTAL (II) | 503 763.00 | | 503 763.00 | 503 763.00 |
CO Grand total (0 to V) | 1 859 957.00 | | 1 859 957.00 | 1 859 957.00 |
CU Other investments | 1 356 194.00 | | 1 356 194.00 | 1 356 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520 000.00 | 1 520 000.00 | | 1 520 000.00 |
DD Legal reserve (1) | 152 000.00 | 152 000.00 | | 152 000.00 |
DG Other reserves | 102 947.00 | 98 745.00 | | 102 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 413.00 | 29 202.00 | | -38 413.00 |
DL TOTAL (I) | 1 736 534.00 | 1 799 947.00 | | 1 736 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DY Tax and social security liabilities | 107 761.00 | 18 430.00 | | 107 761.00 |
EA Other liabilities | 15 662.00 | 4 890.00 | | 15 662.00 |
EC TOTAL (IV) | 123 423.00 | 23 320.00 | | 123 423.00 |
EE Grand total (I to V) | 1 859 957.00 | 1 823 267.00 | | 1 859 957.00 |
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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 | | | 102.00 | |
GF Total Operating Expenses (II) | | | 102.00 | |
GG - OPERATING RESULT (I - II) | | | -102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 999.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 24 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 310.00 | 20 985.00 | | 63 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 999.00 | 50 706.00 | | 24 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 412.00 | 21 505.00 | | 63 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 413.00 | 29 202.00 | | -38 413.00 |
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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 | 1 356 194.00 | | | 1 356 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 194.00 | |
I4 DECREASES Grand Total | | | 1 356 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 194.00 | | | 1 356 194.00 |
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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 | 107 761.00 | 107 761.00 | | 107 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VC Group and associates | 60 318.00 | 60 318.00 | | 60 318.00 |
VI Group and Associates | 15 648.00 | 15 648.00 | | 15 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 318.00 | 60 318.00 | | 60 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 423.00 | 123 423.00 | | 123 423.00 |
