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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) | 889 870.00 | | 889 870.00 | 889 870.00 |
BZ Other receivables | 81 266.00 | | 81 266.00 | 81 266.00 |
CF Cash and cash equivalents | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 84 635.00 | | 84 635.00 | 84 635.00 |
CO Grand total (0 to V) | 974 505.00 | | 974 505.00 | 974 505.00 |
CU Other investments | 889 870.00 | | 889 870.00 | 889 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | 416 000.00 | | 416 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 350 004.00 | 352 171.00 | | 350 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 923.00 | 24 853.00 | | 76 923.00 |
DL TOTAL (I) | 871 927.00 | 822 023.00 | | 871 927.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 678.00 | 87 998.00 | | 101 678.00 |
DX Trade payables and related accounts | 900.00 | 768.00 | | 900.00 |
EC TOTAL (IV) | 102 578.00 | 88 766.00 | | 102 578.00 |
EE Grand total (I to V) | 974 505.00 | 910 789.00 | | 974 505.00 |
EG Accrued income and payables due within one year | 102 578.00 | 88 766.00 | | 102 578.00 |
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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 | | | 1 248.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 448.00 | |
GG - OPERATING RESULT (I - II) | | | -1 448.00 | |
GK Income from other securities and fixed asset receivables | | | 88 515.00 | |
GP Total financial income (V) | | | 88 515.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 8 190.00 | 1 163.00 | | 8 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 515.00 | 29 000.00 | | 88 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 592.00 | 4 147.00 | | 11 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 923.00 | 24 853.00 | | 76 923.00 |
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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 | 889 870.00 | | | 889 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889 870.00 | |
I4 DECREASES Grand Total | | | 889 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 870.00 | | | 889 870.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VC Group and associates | 36 939.00 | 36 939.00 | | 36 939.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 101 678.00 | 101 678.00 | | 101 678.00 |
VM Income taxes | 44 253.00 | 44 253.00 | | 44 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 268.00 | 81 268.00 | | 81 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 578.00 | 102 578.00 | | 102 578.00 |
