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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) | 544 790.00 | | 544 790.00 | 544 790.00 |
BZ Other receivables | 87 558.00 | | 87 558.00 | 87 558.00 |
CF Cash and cash equivalents | 11 722.00 | | 11 722.00 | 11 722.00 |
CJ TOTAL (II) | 99 280.00 | | 99 280.00 | 99 280.00 |
CO Grand total (0 to V) | 644 070.00 | | 644 070.00 | 644 070.00 |
CU Other investments | 544 790.00 | | 544 790.00 | 544 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 300.00 | 540 300.00 | | 540 300.00 |
DD Legal reserve (1) | 497.00 | | | 497.00 |
DG Other reserves | 9 451.00 | | | 9 451.00 |
DH Retained earnings | | -4 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 254.00 | 14 080.00 | | 12 254.00 |
DL TOTAL (I) | 562 503.00 | 550 248.00 | | 562 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 371.00 | 69 471.00 | | 73 371.00 |
DX Trade payables and related accounts | 2 028.00 | 1 582.00 | | 2 028.00 |
DY Tax and social security liabilities | 6 169.00 | | | 6 169.00 |
EC TOTAL (IV) | 81 568.00 | 71 053.00 | | 81 568.00 |
EE Grand total (I to V) | 644 070.00 | 621 301.00 | | 644 070.00 |
EG Accrued income and payables due within one year | 81 568.00 | 71 053.00 | | 81 568.00 |
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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 | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 2 072.00 | |
GG - OPERATING RESULT (I - II) | | | -2 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 143.00 | |
GL Other interest and similar income | | | 13 353.00 | |
GP Total financial income (V) | | | 20 496.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 861.00 | | |
HD Total exceptional income (VII) | | 1 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 861.00 | | |
HK Income tax | 6 169.00 | 1 085.00 | | 6 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 496.00 | 17 463.00 | | 20 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 241.00 | 3 383.00 | | 8 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 254.00 | 14 080.00 | | 12 254.00 |
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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 | 542 290.00 | | 2 500.00 | 542 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 544 790.00 | |
I4 DECREASES Grand Total | | | 544 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 290.00 | | 2 500.00 | 542 290.00 |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
8E Income Taxes | 6 169.00 | 6 169.00 | | 6 169.00 |
VC Group and associates | 87 558.00 | 87 558.00 | | 87 558.00 |
VI Group and Associates | 73 371.00 | 73 371.00 | | 73 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 558.00 | 87 558.00 | | 87 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 568.00 | 81 568.00 | | 81 568.00 |
