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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) | 3 264 800.00 | | 3 264 800.00 | 3 264 800.00 |
BZ Other receivables | 590 829.00 | | 590 829.00 | 590 829.00 |
CF Cash and cash equivalents | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 593 899.00 | | 593 899.00 | 593 899.00 |
CO Grand total (0 to V) | 3 858 699.00 | | 3 858 699.00 | 3 858 699.00 |
CU Other investments | 3 264 800.00 | | 3 264 800.00 | 3 264 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 025 600.00 | 3 025 600.00 | | 3 025 600.00 |
DD Legal reserve (1) | 145 899.00 | 116 299.00 | | 145 899.00 |
DH Retained earnings | 561 296.00 | 607.00 | | 561 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 904.00 | 590 289.00 | | 125 904.00 |
DL TOTAL (I) | 3 858 699.00 | 3 732 795.00 | | 3 858 699.00 |
DY Tax and social security liabilities | | 4 641.00 | | |
EC TOTAL (IV) | | 4 641.00 | | |
EE Grand total (I to V) | 3 858 699.00 | 3 737 436.00 | | 3 858 699.00 |
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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 | | | 432.00 | |
GF Total Operating Expenses (II) | | | 432.00 | |
GG - OPERATING RESULT (I - II) | | | -432.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 128 029.00 | |
GP Total financial income (V) | | | 128 029.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 128 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HK Income tax | 1 693.00 | 4 641.00 | | 1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 029.00 | 595 490.00 | | 128 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125.00 | 5 201.00 | | 2 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 904.00 | 590 289.00 | | 125 904.00 |
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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 | 3 264 800.00 | | | 3 264 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 264 800.00 | |
I4 DECREASES Grand Total | | | 3 264 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 264 800.00 | | | 3 264 800.00 |
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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 | 587 882.00 | 587 882.00 | | 587 882.00 |
VM Income taxes | 2 947.00 | 2 947.00 | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 829.00 | 590 829.00 | | 590 829.00 |
