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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) | 330 264.00 | | 330 264.00 | 330 264.00 |
BZ Other receivables | 415 403.00 | | 415 403.00 | 415 403.00 |
CF Cash and cash equivalents | 6 270.00 | | 6 270.00 | 6 270.00 |
CJ TOTAL (II) | 421 673.00 | | 421 673.00 | 421 673.00 |
CO Grand total (0 to V) | 751 937.00 | | 751 937.00 | 751 937.00 |
CU Other investments | 330 264.00 | | 330 264.00 | 330 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 382 085.00 | 383 001.00 | | 382 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 505.00 | -916.00 | | 3 505.00 |
DL TOTAL (I) | 748 590.00 | 745 085.00 | | 748 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 557.00 | 1 114.00 | | 2 557.00 |
DX Trade payables and related accounts | 332.00 | 316.00 | | 332.00 |
DY Tax and social security liabilities | 457.00 | | | 457.00 |
EC TOTAL (IV) | 3 347.00 | 1 430.00 | | 3 347.00 |
EE Grand total (I to V) | 751 937.00 | 746 515.00 | | 751 937.00 |
EG Accrued income and payables due within one year | 3 347.00 | 1 430.00 | | 3 347.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 965.00 | |
GG - OPERATING RESULT (I - II) | | | -965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 925.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 457.00 | | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 927.00 | 1.00 | | 4 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422.00 | 917.00 | | 1 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 505.00 | -916.00 | | 3 505.00 |
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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 | 330 262.00 | | 2.00 | 330 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 264.00 | |
I4 DECREASES Grand Total | | | 330 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 262.00 | | 2.00 | 330 262.00 |
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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 | 332.00 | 332.00 | | 332.00 |
8E Income Taxes | 457.00 | 457.00 | | 457.00 |
VC Group and associates | 410 899.00 | 410 899.00 | | 410 899.00 |
VI Group and Associates | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 504.00 | 4 504.00 | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 403.00 | 415 403.00 | | 415 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347.00 | 3 347.00 | | 3 347.00 |
