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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 19 999.00 | | 19 999.00 | 19 999.00 |
BJ TOTAL (I) | 1 589 999.00 | | 1 589 999.00 | 1 589 999.00 |
BZ Other receivables | 2 971 000.00 | | 2 971 000.00 | 2 971 000.00 |
CF Cash and cash equivalents | 59 643.00 | | 59 643.00 | 59 643.00 |
CJ TOTAL (II) | 3 030 643.00 | | 3 030 643.00 | 3 030 643.00 |
CO Grand total (0 to V) | 4 620 642.00 | | 4 620 642.00 | 4 620 642.00 |
CS Evaluated investments - equity method | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 000.00 | 1 470 000.00 | | 1 470 000.00 |
DD Legal reserve (1) | 147 000.00 | 147 000.00 | | 147 000.00 |
DG Other reserves | 158 571.00 | 154 332.00 | | 158 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 262.00 | 484 238.00 | | 436 262.00 |
DL TOTAL (I) | 2 211 834.00 | 2 255 571.00 | | 2 211 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404 430.00 | 2 148 430.00 | | 2 404 430.00 |
DX Trade payables and related accounts | 2 810.00 | 1 344.00 | | 2 810.00 |
DY Tax and social security liabilities | 1 568.00 | 2 731.00 | | 1 568.00 |
EC TOTAL (IV) | 2 408 808.00 | 2 152 505.00 | | 2 408 808.00 |
EE Grand total (I to V) | 4 620 642.00 | 4 408 076.00 | | 4 620 642.00 |
EG Accrued income and payables due within one year | 2 408 808.00 | 2 152 505.00 | | 2 408 808.00 |
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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 | | | 3 169.00 | |
GF Total Operating Expenses (II) | | | 3 169.00 | |
GG - OPERATING RESULT (I - II) | | | -3 169.00 | |
GP Total financial income (V) | | | 441 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 568.00 | 2 731.00 | | 1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 000.00 | 490 000.00 | | 441 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 737.00 | 5 761.00 | | 4 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 262.00 | 484 238.00 | | 436 262.00 |
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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 | 1 570 000.00 | | 20 000.00 | 1 570 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590 000.00 | |
I4 DECREASES Grand Total | | | 1 590 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 000.00 | | 20 000.00 | 1 570 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 2 971 000.00 | 2 971 000.00 | | 2 971 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 971 000.00 | 2 971 000.00 | | 2 971 000.00 |
