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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 990 025.00 | | 990 025.00 | 990 025.00 |
BZ Other receivables | 641.00 | | 641.00 | 641.00 |
CF Cash and cash equivalents | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 1 882.00 | | 1 882.00 | 1 882.00 |
CO Grand total (0 to V) | 991 907.00 | | 991 907.00 | 991 907.00 |
CU Other investments | 990 010.00 | | 990 010.00 | 990 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | 421 000.00 | | 421 000.00 |
DD Legal reserve (1) | 23 814.00 | 21 339.00 | | 23 814.00 |
DG Other reserves | 432 559.00 | 385 540.00 | | 432 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 139.00 | 49 493.00 | | 30 139.00 |
DL TOTAL (I) | 907 511.00 | 877 372.00 | | 907 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 855.00 | 107 757.00 | | 80 855.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
DY Tax and social security liabilities | | 1 442.00 | | |
EC TOTAL (IV) | 84 395.00 | 112 739.00 | | 84 395.00 |
EE Grand total (I to V) | 991 907.00 | 990 112.00 | | 991 907.00 |
EG Accrued income and payables due within one year | 3 540.00 | 49 821.00 | | 3 540.00 |
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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 | | | 3 820.00 | |
GF Total Operating Expenses (II) | | | 3 820.00 | |
GG - OPERATING RESULT (I - II) | | | -3 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 902.00 | |
GP Total financial income (V) | | | 37 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 943.00 | 6 110.00 | | 3 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 902.00 | 59 400.00 | | 37 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 763.00 | 9 907.00 | | 7 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 139.00 | 49 493.00 | | 30 139.00 |
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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 | 990 025.00 | | | 990 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 025.00 | |
I4 DECREASES Grand Total | | | 990 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 025.00 | | | 990 025.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
VI Group and Associates | 80 855.00 | | 80 855.00 | 80 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 395.00 | 3 540.00 | 80 855.00 | 84 395.00 |
