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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) | 350 835.00 | | 350 835.00 | 350 835.00 |
BZ Other receivables | 936 130.00 | | 936 130.00 | 936 130.00 |
CF Cash and cash equivalents | 54 317.00 | | 54 317.00 | 54 317.00 |
CJ TOTAL (II) | 990 448.00 | | 990 448.00 | 990 448.00 |
CO Grand total (0 to V) | 1 341 283.00 | | 1 341 283.00 | 1 341 283.00 |
CS Evaluated investments - equity method | 350 835.00 | | 350 835.00 | 350 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 113 184.00 | 914 512.00 | | 1 113 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 959.00 | 198 671.00 | | 145 959.00 |
DL TOTAL (I) | 1 336 143.00 | 1 190 184.00 | | 1 336 143.00 |
DX Trade payables and related accounts | 2 525.00 | 1 828.00 | | 2 525.00 |
DY Tax and social security liabilities | 2 615.00 | 2 662.00 | | 2 615.00 |
EC TOTAL (IV) | 5 140.00 | 4 490.00 | | 5 140.00 |
EE Grand total (I to V) | 1 341 283.00 | 1 194 674.00 | | 1 341 283.00 |
EG Accrued income and payables due within one year | 5 140.00 | 4 490.00 | | 5 140.00 |
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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 | | | 10 792.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 10 792.00 | |
GG - OPERATING RESULT (I - II) | | | -10 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 366.00 | |
GP Total financial income (V) | | | 159 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 2 615.00 | 2 662.00 | | 2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 366.00 | 211 688.00 | | 159 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 407.00 | 13 017.00 | | 13 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 959.00 | 198 671.00 | | 145 959.00 |
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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 | 345 735.00 | | 5 100.00 | 345 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 835.00 | |
I4 DECREASES Grand Total | | | 350 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 735.00 | | 5 100.00 | 345 735.00 |
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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
8E Income Taxes | 2 615.00 | 2 615.00 | | 2 615.00 |
VC Group and associates | 936 131.00 | 936 131.00 | | 936 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 131.00 | 936 131.00 | | 936 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 140.00 | 5 140.00 | | 5 140.00 |
