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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) | 980 694.00 | | 980 694.00 | 980 694.00 |
BZ Other receivables | 15 151.00 | | 15 151.00 | 15 151.00 |
CF Cash and cash equivalents | 1 267.00 | | 1 267.00 | 1 267.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 18 118.00 | | 18 118.00 | 18 118.00 |
CO Grand total (0 to V) | 998 812.00 | | 998 812.00 | 998 812.00 |
CU Other investments | 980 694.00 | | 980 694.00 | 980 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 800.00 | 514 800.00 | | 514 800.00 |
DD Legal reserve (1) | 51 480.00 | 51 480.00 | | 51 480.00 |
DG Other reserves | 207 178.00 | 167 854.00 | | 207 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 488.00 | 206 011.00 | | 163 488.00 |
DL TOTAL (I) | 936 946.00 | 940 145.00 | | 936 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 686.00 | 44 131.00 | | 50 686.00 |
DX Trade payables and related accounts | 1 500.00 | 2 844.00 | | 1 500.00 |
DY Tax and social security liabilities | 9 680.00 | 3 581.00 | | 9 680.00 |
EC TOTAL (IV) | 61 866.00 | 50 556.00 | | 61 866.00 |
EE Grand total (I to V) | 998 812.00 | 990 701.00 | | 998 812.00 |
EG Accrued income and payables due within one year | 61 866.00 | 50 556.00 | | 61 866.00 |
EI Including equity loans | 50 686.00 | | | 50 686.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 243.00 | |
GG - OPERATING RESULT (I - II) | | | -3 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 688.00 | |
GP Total financial income (V) | | | 166 688.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HK Income tax | -596.00 | -561.00 | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 689.00 | 209 550.00 | | 166 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201.00 | 3 539.00 | | 3 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 488.00 | 206 011.00 | | 163 488.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 61 866.00 | 61 866.00 | | 61 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 980 694.00 | 980 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 851.00 | 16 851.00 | | 16 851.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 9 680.00 | 9 680.00 | | 9 680.00 |
VC Group and associates | 15 151.00 | 15 151.00 | | 15 151.00 |
VI Group and Associates | 50 686.00 | 50 686.00 | | 50 686.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 851.00 | 16 851.00 | | 16 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 866.00 | 61 866.00 | | 61 866.00 |
