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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) | 1 599 950.00 | | 1 599 950.00 | 1 599 950.00 |
BZ Other receivables | 770 202.00 | | 770 202.00 | 770 202.00 |
CF Cash and cash equivalents | 161 776.00 | | 161 776.00 | 161 776.00 |
CJ TOTAL (II) | 931 978.00 | | 931 978.00 | 931 978.00 |
CO Grand total (0 to V) | 2 531 928.00 | | 2 531 928.00 | 2 531 928.00 |
CU Other investments | 1 599 950.00 | | 1 599 950.00 | 1 599 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 345 055.00 | 2 345 055.00 | | 2 345 055.00 |
DD Legal reserve (1) | 518.00 | 272.00 | | 518.00 |
DH Retained earnings | 9 812.00 | 5 153.00 | | 9 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 063.00 | 4 905.00 | | 109 063.00 |
DL TOTAL (I) | 2 464 448.00 | 2 355 385.00 | | 2 464 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 720.00 | 2 220.00 | | 3 720.00 |
DY Tax and social security liabilities | 63 760.00 | 866.00 | | 63 760.00 |
EA Other liabilities | | 50 239.00 | | |
EC TOTAL (IV) | 67 480.00 | 53 325.00 | | 67 480.00 |
EE Grand total (I to V) | 2 531 928.00 | 2 408 710.00 | | 2 531 928.00 |
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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 | | | 5 780.00 | |
GF Total Operating Expenses (II) | | | 5 780.00 | |
GG - OPERATING RESULT (I - II) | | | -5 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 000.00 | |
GL Other interest and similar income | | | 1 925.00 | |
GP Total financial income (V) | | | 113 925.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 036.00 | 866.00 | | -1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 925.00 | 8 285.00 | | 113 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 862.00 | 3 379.00 | | 4 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 063.00 | 4 905.00 | | 109 063.00 |
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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 | 1 597 900.00 | | 2 050.00 | 1 597 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599 950.00 | |
I4 DECREASES Grand Total | | | 1 599 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597 900.00 | | 2 050.00 | 1 597 900.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8E Income Taxes | 63 760.00 | 63 760.00 | | 63 760.00 |
VC Group and associates | 770 202.00 | 64 796.00 | 705 406.00 | 770 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 202.00 | 64 796.00 | 705 406.00 | 770 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 480.00 | 67 480.00 | | 67 480.00 |
