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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) | 1 918 252.00 | | 1 918 252.00 | 1 918 252.00 |
CF Cash and cash equivalents | 76 794.00 | | 76 794.00 | 76 794.00 |
CJ TOTAL (II) | 76 794.00 | | 76 794.00 | 76 794.00 |
CO Grand total (0 to V) | 1 995 046.00 | | 1 995 046.00 | 1 995 046.00 |
CU Other investments | 1 918 252.00 | | 1 918 252.00 | 1 918 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 000.00 | | | 885 000.00 |
DD Legal reserve (1) | 88 500.00 | | | 88 500.00 |
DG Other reserves | 597 599.00 | | | 597 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 731.00 | | | 86 731.00 |
DL TOTAL (I) | 1 657 830.00 | | | 1 657 830.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 411.00 | | | 320 411.00 |
DX Trade payables and related accounts | 3 689.00 | | | 3 689.00 |
DY Tax and social security liabilities | 12 968.00 | | | 12 968.00 |
EC TOTAL (IV) | 337 216.00 | | | 337 216.00 |
EE Grand total (I to V) | 1 995 046.00 | | | 1 995 046.00 |
EG Accrued income and payables due within one year | 337 216.00 | | | 337 216.00 |
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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 | | | 4 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 123.00 | |
GG - OPERATING RESULT (I - II) | | | -4 123.00 | |
GL Other interest and similar income | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -854.00 | | | -854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269.00 | | | 3 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 731.00 | | | 86 731.00 |
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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 | 1 918 252.00 | | | 1 918 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918 252.00 | |
I4 DECREASES Grand Total | | | 1 918 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918 252.00 | | | 1 918 252.00 |
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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 | 3 689.00 | 3 689.00 | | 3 689.00 |
8E Income Taxes | 12 968.00 | 12 968.00 | | 12 968.00 |
VH Loans with a maturity of more than one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 320 411.00 | 320 411.00 | | 320 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 216.00 | 337 216.00 | | 337 216.00 |
