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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) | 1 199 998.00 | | 1 199 998.00 | 1 199 998.00 |
BZ Other receivables | 1 185 657.00 | | 1 185 657.00 | 1 185 657.00 |
CF Cash and cash equivalents | 189 865.00 | | 189 865.00 | 189 865.00 |
CJ TOTAL (II) | 1 375 523.00 | | 1 375 523.00 | 1 375 523.00 |
CO Grand total (0 to V) | 2 575 521.00 | | 2 575 521.00 | 2 575 521.00 |
CU Other investments | 1 199 998.00 | | 1 199 998.00 | 1 199 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 61 227.00 | 51 859.00 | | 61 227.00 |
DG Other reserves | 1 146 439.00 | 968 454.00 | | 1 146 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 697.00 | 187 353.00 | | 147 697.00 |
DL TOTAL (I) | 2 555 363.00 | 2 407 666.00 | | 2 555 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 19 582.00 | 3 480.00 | | 19 582.00 |
DY Tax and social security liabilities | 576.00 | 41 025.00 | | 576.00 |
EC TOTAL (IV) | 20 158.00 | 44 505.00 | | 20 158.00 |
EE Grand total (I to V) | 2 575 521.00 | 2 452 171.00 | | 2 575 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 942.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
GF Total Operating Expenses (II) | | | 23 955.00 | |
GG - OPERATING RESULT (I - II) | | | -23 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 895.00 | |
GK Income from other securities and fixed asset receivables | | | 3 006.00 | |
GP Total financial income (V) | | | 224 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 251.00 | 72 859.00 | | 53 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 902.00 | 265 652.00 | | 224 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 206.00 | 78 299.00 | | 77 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 697.00 | 187 353.00 | | 147 697.00 |
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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 | 1 199 998.00 | | | 1 199 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199 998.00 | |
I4 DECREASES Grand Total | | | 1 199 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 998.00 | | | 1 199 998.00 |
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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 | 19 582.00 | 19 582.00 | | 19 582.00 |
VB VAT | 11 434.00 | 11 434.00 | | 11 434.00 |
VC Group and associates | 1 158 519.00 | 1 158 519.00 | | 1 158 519.00 |
VM Income taxes | 15 705.00 | 15 705.00 | | 15 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 657.00 | 1 185 657.00 | | 1 185 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 158.00 | 20 158.00 | | 20 158.00 |
