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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 2 800.00 | 800.00 | 3 600.00 |
BJ TOTAL (I) | 1 264 181.00 | 2 800.00 | 1 261 381.00 | 1 264 181.00 |
BZ Other receivables | 1 909 723.00 | | 1 909 723.00 | 1 909 723.00 |
CF Cash and cash equivalents | 196 822.00 | | 196 822.00 | 196 822.00 |
CJ TOTAL (II) | 2 106 545.00 | | 2 106 545.00 | 2 106 545.00 |
CO Grand total (0 to V) | 3 370 726.00 | 2 800.00 | 3 367 926.00 | 3 370 726.00 |
CU Other investments | 1 260 581.00 | | 1 260 581.00 | 1 260 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 896 774.00 | 1 266 630.00 | | 896 774.00 |
DD Legal reserve (1) | 89 677.00 | | | 89 677.00 |
DG Other reserves | 2 346 713.00 | | | 2 346 713.00 |
DH Retained earnings | | -18 661.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744.00 | 2 455 052.00 | | 744.00 |
DL TOTAL (I) | 3 333 909.00 | 3 703 020.00 | | 3 333 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 972.00 | 25 048.00 | | 28 972.00 |
DX Trade payables and related accounts | 4 913.00 | 2 659.00 | | 4 913.00 |
DY Tax and social security liabilities | 131.00 | 73 545.00 | | 131.00 |
EC TOTAL (IV) | 34 017.00 | 101 253.00 | | 34 017.00 |
EE Grand total (I to V) | 3 367 926.00 | 3 804 273.00 | | 3 367 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 964.00 | | 964.00 | 964.00 |
FJ Net sales | 964.00 | | 964.00 | 964.00 |
FR Total operating income (I) | | | 964.00 | |
FW Other purchases and external expenses | | | 7 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 288.00 | |
GG - OPERATING RESULT (I - II) | | | -6 324.00 | |
GL Other interest and similar income | | | 7 200.00 | |
GP Total financial income (V) | | | 7 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 656 397.00 | | |
HD Total exceptional income (VII) | | 2 656 397.00 | | |
HF Exceptional expenses on capital transactions | | 122 787.00 | | |
HH Total exceptional expenses (VIII) | | 122 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 533 610.00 | | |
HK Income tax | 131.00 | 73 545.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 164.00 | 2 656 397.00 | | 8 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 419.00 | 201 345.00 | | 7 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744.00 | 2 455 052.00 | | 744.00 |
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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 | 1 251 931.00 | | 12 250.00 | 1 251 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260 681.00 | |
I4 DECREASES Grand Total | | | 1 264 181.00 | |
IO DECREASES Total including other intangible assets | | | 3 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248 331.00 | | 12 250.00 | 1 248 331.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 800.00 | | | 2 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 909 723.00 | 1 909 723.00 | | 1 909 723.00 |
VI Group and Associates | 1 909 723.00 | 1 909 723.00 | | 1 909 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 723.00 | 1 909 723.00 | | 1 909 723.00 |
