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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) | 286 483.00 | | 286 483.00 | 286 483.00 |
BZ Other receivables | 173 900.00 | | 173 900.00 | 173 900.00 |
CF Cash and cash equivalents | 213 593.00 | | 213 593.00 | 213 593.00 |
CJ TOTAL (II) | 387 494.00 | | 387 494.00 | 387 494.00 |
CO Grand total (0 to V) | 673 977.00 | | 673 977.00 | 673 977.00 |
CS Evaluated investments - equity method | 286 483.00 | | 286 483.00 | 286 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DD Legal reserve (1) | 18 311.00 | 14 508.00 | | 18 311.00 |
DG Other reserves | 347 914.00 | 275 651.00 | | 347 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 563.00 | 76 066.00 | | 80 563.00 |
DL TOTAL (I) | 669 789.00 | 589 225.00 | | 669 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062.00 | 19 062.00 | | 1 062.00 |
DX Trade payables and related accounts | 3 125.00 | 1 791.00 | | 3 125.00 |
DY Tax and social security liabilities | | 682.00 | | |
EC TOTAL (IV) | 4 187.00 | 21 535.00 | | 4 187.00 |
EE Grand total (I to V) | 673 977.00 | 610 761.00 | | 673 977.00 |
EG Accrued income and payables due within one year | 4 187.00 | 21 535.00 | | 4 187.00 |
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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 | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 1 898.00 | |
GG - OPERATING RESULT (I - II) | | | -1 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 462.00 | |
GP Total financial income (V) | | | 82 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 462.00 | 77 989.00 | | 82 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898.00 | 1 923.00 | | 1 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 563.00 | 76 066.00 | | 80 563.00 |
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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 | 286 483.00 | | | 286 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 483.00 | |
I4 DECREASES Grand Total | | | 286 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 483.00 | | | 286 483.00 |
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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 | 3 125.00 | 3 125.00 | | 3 125.00 |
VC Group and associates | 173 900.00 | 173 900.00 | | 173 900.00 |
VI Group and Associates | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 900.00 | 173 900.00 | | 173 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 188.00 | 4 188.00 | | 4 188.00 |
