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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) | 968 198.00 | | 968 198.00 | 968 198.00 |
BZ Other receivables | 20 907.00 | | 20 907.00 | 20 907.00 |
CF Cash and cash equivalents | 57 926.00 | | 57 926.00 | 57 926.00 |
CJ TOTAL (II) | 78 833.00 | | 78 833.00 | 78 833.00 |
CO Grand total (0 to V) | 1 047 031.00 | | 1 047 031.00 | 1 047 031.00 |
CU Other investments | 968 198.00 | | 968 198.00 | 968 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 683 968.00 | | | 683 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 599.00 | | | 175 599.00 |
DL TOTAL (I) | 861 767.00 | | | 861 767.00 |
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | | | 165 000.00 |
DX Trade payables and related accounts | 3 500.00 | | | 3 500.00 |
DY Tax and social security liabilities | 16 764.00 | | | 16 764.00 |
EC TOTAL (IV) | 185 264.00 | | | 185 264.00 |
EE Grand total (I to V) | 1 047 031.00 | | | 1 047 031.00 |
EG Accrued income and payables due within one year | 75 264.00 | | | 75 264.00 |
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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 | | | 4 482.00 | |
GF Total Operating Expenses (II) | | | 4 482.00 | |
GG - OPERATING RESULT (I - II) | | | -4 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GP Total financial income (V) | | | 175 000.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 487.00 | | | -7 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 000.00 | | | 175 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -599.00 | | | -599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 599.00 | | | 175 599.00 |
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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 | 864 850.00 | | 103 348.00 | 864 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968 198.00 | |
I4 DECREASES Grand Total | | | 968 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 850.00 | | 103 348.00 | 864 850.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8E Income Taxes | 16 764.00 | 16 764.00 | | 16 764.00 |
VC Group and associates | 20 907.00 | 20 907.00 | | 20 907.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | 55 000.00 | 110 000.00 | 165 000.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 907.00 | 20 907.00 | | 20 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 264.00 | 75 264.00 | 110 000.00 | 185 264.00 |
