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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) | 1 171 000.00 | | 1 171 000.00 | 1 171 000.00 |
BZ Other receivables | 405 218.00 | | 405 218.00 | 405 218.00 |
CF Cash and cash equivalents | 72 910.00 | | 72 910.00 | 72 910.00 |
CJ TOTAL (II) | 478 127.00 | | 478 127.00 | 478 127.00 |
CO Grand total (0 to V) | 1 649 127.00 | | 1 649 127.00 | 1 649 127.00 |
CU Other investments | 1 171 000.00 | | 1 171 000.00 | 1 171 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DD Legal reserve (1) | 20 656.00 | 9 548.00 | | 20 656.00 |
DG Other reserves | 211 054.00 | | | 211 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 205.00 | 222 162.00 | | 245 205.00 |
DL TOTAL (I) | 1 646 915.00 | 1 401 710.00 | | 1 646 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 370.00 | | 370.00 |
DX Trade payables and related accounts | 483.00 | 930.00 | | 483.00 |
DY Tax and social security liabilities | 1 360.00 | 1 452.00 | | 1 360.00 |
EC TOTAL (IV) | 2 213.00 | 2 752.00 | | 2 213.00 |
EE Grand total (I to V) | 1 649 127.00 | 1 404 462.00 | | 1 649 127.00 |
EG Accrued income and payables due within one year | 2 213.00 | 2 752.00 | | 2 213.00 |
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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 | | | 4 161.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 4 159.00 | |
GG - OPERATING RESULT (I - II) | | | -4 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 250 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 360.00 | 1 485.00 | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 723.00 | 225 000.00 | | 250 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 519.00 | 2 838.00 | | 5 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 205.00 | 222 162.00 | | 245 205.00 |
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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 | 1 170 000.00 | | 1 000.00 | 1 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 171 000.00 | |
I4 DECREASES Grand Total | | | 1 171 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 000.00 | | 1 000.00 | 1 170 000.00 |
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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 | 483.00 | 483.00 | | 483.00 |
8E Income Taxes | 1 360.00 | 1 360.00 | | 1 360.00 |
VC Group and associates | 405 218.00 | 405 218.00 | | 405 218.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 218.00 | 405 218.00 | | 405 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213.00 | 2 213.00 | | 2 213.00 |
