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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 938 026.00 | | 938 026.00 | 938 026.00 |
CF Cash and cash equivalents | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 942 117.00 | | 942 117.00 | 942 117.00 |
CO Grand total (0 to V) | 943 117.00 | | 943 117.00 | 943 117.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DB Share, merger, contribution premiums, etc. | 34 868.00 | 34 868.00 | | 34 868.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 193 341.00 | -178 128.00 | | 193 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 251.00 | 1 371 469.00 | | 705 251.00 |
DL TOTAL (I) | 941 849.00 | 1 236 597.00 | | 941 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 295 184.00 | | |
DX Trade payables and related accounts | 1 268.00 | 1 987.00 | | 1 268.00 |
DY Tax and social security liabilities | | 51.00 | | |
EC TOTAL (IV) | 1 268.00 | 297 222.00 | | 1 268.00 |
EE Grand total (I to V) | 943 117.00 | 1 533 820.00 | | 943 117.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 665.00 | |
FX Taxes, duties, and similar payments | | | -51.00 | |
GF Total Operating Expenses (II) | | | 5 614.00 | |
GG - OPERATING RESULT (I - II) | | | -5 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 301.00 | |
GL Other interest and similar income | | | 6 564.00 | |
GP Total financial income (V) | | | 710 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 710 866.00 | 1 377 788.00 | | 710 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 614.00 | 6 319.00 | | 5 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 251.00 | 1 371 469.00 | | 705 251.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
VB VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VC Group and associates | 935 689.00 | 935 689.00 | | 935 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 025.00 | 938 025.00 | | 938 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268.00 | 1 268.00 | | 1 268.00 |
