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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) | | | 2 661 470.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 181 683.00 | |
CF Cash and cash equivalents | | | 9 956.00 | |
CJ TOTAL (II) | | | 191 639.00 | |
CO Grand total (0 to V) | | | 2 853 109.00 | |
CU Other investments | | | 2 661 470.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 811 180.00 | 2 811 180.00 | | 2 811 180.00 |
DD Legal reserve (1) | 25 958.00 | 24 238.00 | | 25 958.00 |
DH Retained earnings | 3 876.00 | 1 200.00 | | 3 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 369.00 | 34 396.00 | | 7 369.00 |
DL TOTAL (I) | 2 848 383.00 | 2 871 014.00 | | 2 848 383.00 |
DX Trade payables and related accounts | 4 726.00 | 2 631.00 | | 4 726.00 |
DY Tax and social security liabilities | | 2 041.00 | | |
EC TOTAL (IV) | 4 726.00 | 4 672.00 | | 4 726.00 |
EE Grand total (I to V) | 2 853 109.00 | 2 875 686.00 | | 2 853 109.00 |
EG Accrued income and payables due within one year | | 4 672.00 | | |
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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 | | | -5 000.00 | |
FJ Net sales | | | -5 000.00 | |
FR Total operating income (I) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 3 136.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 7 006.00 | |
GG - OPERATING RESULT (I - II) | | | -12 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 375.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 375.00 | 40 000.00 | | 14 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 006.00 | 5 604.00 | | 7 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 369.00 | 34 396.00 | | 7 369.00 |
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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 | 2 675 399.00 | | | 2 675 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 675 399.00 | |
I4 DECREASES Grand Total | | | 2 675 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675 399.00 | | | 2 675 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 929.00 | | | 13 929.00 |
7C Grand total | 13 929.00 | | | 13 929.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 725.00 | 4 725.00 | | 4 725.00 |
VC Group and associates | 181 683.00 | 181 683.00 | | 181 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 683.00 | 181 683.00 | | 181 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 725.00 | 4 725.00 | | 4 725.00 |
