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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 507.00 | 135.00 | 372.00 | 507.00 |
BJ TOTAL (I) | 1 195 707.00 | 135.00 | 1 195 572.00 | 1 195 707.00 |
BZ Other receivables | 606 982.00 | | 606 982.00 | 606 982.00 |
CF Cash and cash equivalents | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 609 527.00 | | 609 527.00 | 609 527.00 |
CO Grand total (0 to V) | 1 805 234.00 | 135.00 | 1 805 099.00 | 1 805 234.00 |
CU Other investments | 1 195 200.00 | | 1 195 200.00 | 1 195 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 197 100.00 | 1 197 100.00 | | 1 197 100.00 |
DD Legal reserve (1) | 16 331.00 | 393.00 | | 16 331.00 |
DG Other reserves | 283 307.00 | | | 283 307.00 |
DH Retained earnings | | -7 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 458.00 | 325 956.00 | | 296 458.00 |
DL TOTAL (I) | 1 793 196.00 | 1 516 238.00 | | 1 793 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 226 243.00 | | 293.00 |
DX Trade payables and related accounts | 5 760.00 | 3 825.00 | | 5 760.00 |
DY Tax and social security liabilities | 5 850.00 | | | 5 850.00 |
EC TOTAL (IV) | 11 903.00 | 230 067.00 | | 11 903.00 |
EE Grand total (I to V) | 1 805 099.00 | 1 746 305.00 | | 1 805 099.00 |
EG Accrued income and payables due within one year | 11 903.00 | 230 067.00 | | 11 903.00 |
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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 | | | 3 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 542.00 | |
GG - OPERATING RESULT (I - II) | | | -3 542.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 335 000.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542.00 | 9 044.00 | | 3 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 458.00 | 325 956.00 | | 296 458.00 |
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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 | 1 195 707.00 | | | 1 195 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195 200.00 | |
I4 DECREASES Grand Total | | | 1 195 707.00 | |
IO DECREASES Total including other intangible assets | | | 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 507.00 | | | 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195 200.00 | | | 1 195 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105.00 | 30.00 | | 105.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 30.00 | | 105.00 |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
VC Group and associates | 606 982.00 | 606 982.00 | | 606 982.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 850.00 | 5 850.00 | | 5 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 982.00 | 606 982.00 | | 606 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 903.00 | 11 903.00 | | 11 903.00 |
