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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) | 852 480.00 | | 852 480.00 | 852 480.00 |
BZ Other receivables | 25 695.00 | | 25 695.00 | 25 695.00 |
CD Marketable securities | 22 779.00 | | 22 779.00 | 22 779.00 |
CF Cash and cash equivalents | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 50 921.00 | | 50 921.00 | 50 921.00 |
CO Grand total (0 to V) | 903 401.00 | | 903 401.00 | 903 401.00 |
CU Other investments | 852 480.00 | | 852 480.00 | 852 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 000.00 | 499 000.00 | | 499 000.00 |
DD Legal reserve (1) | 25 702.00 | 23 002.00 | | 25 702.00 |
DG Other reserves | 30 495.00 | 29 534.00 | | 30 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 542.00 | 53 661.00 | | 201 542.00 |
DL TOTAL (I) | 756 740.00 | 605 198.00 | | 756 740.00 |
DU Loans and Debts from Credit Institutions (3) | 145 000.00 | | | 145 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049.00 | | | 1 049.00 |
DX Trade payables and related accounts | 612.00 | 604.00 | | 612.00 |
DY Tax and social security liabilities | | 19 707.00 | | |
EC TOTAL (IV) | 146 661.00 | 20 311.00 | | 146 661.00 |
EE Grand total (I to V) | 903 401.00 | 625 509.00 | | 903 401.00 |
EG Accrued income and payables due within one year | 20 333.00 | 20 311.00 | | 20 333.00 |
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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 | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 1 556.00 | |
GG - OPERATING RESULT (I - II) | | | -1 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 438.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 203 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 438.00 | -42.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 536.00 | 54 523.00 | | 203 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994.00 | 861.00 | | 1 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 542.00 | 53 661.00 | | 201 542.00 |
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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 | 562 480.00 | | 290 000.00 | 562 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 480.00 | |
I4 DECREASES Grand Total | | | 852 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 480.00 | | 290 000.00 | 562 480.00 |
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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 | 612.00 | 612.00 | | 612.00 |
VC Group and associates | 23 142.00 | 23 142.00 | | 23 142.00 |
VH Loans with a maturity of more than one year at origin | 145 000.00 | 18 672.00 | 82 588.00 | 145 000.00 |
VI Group and Associates | 1 049.00 | 1 049.00 | | 1 049.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VM Income taxes | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 695.00 | 25 695.00 | | 25 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 661.00 | 20 333.00 | 82 588.00 | 146 661.00 |
