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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) | 200 990.00 | | 200 990.00 | 200 990.00 |
BZ Other receivables | 256 373.00 | | 256 373.00 | 256 373.00 |
CF Cash and cash equivalents | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 257 747.00 | | 257 747.00 | 257 747.00 |
CO Grand total (0 to V) | 458 737.00 | | 458 737.00 | 458 737.00 |
CS Evaluated investments - equity method | 200 990.00 | | 200 990.00 | 200 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 355.00 | 11 917.00 | | 24 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 769.00 | 52 437.00 | | 49 769.00 |
DL TOTAL (I) | 75 224.00 | 65 455.00 | | 75 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 906.00 | 444 406.00 | | 382 906.00 |
DY Tax and social security liabilities | 607.00 | 192.00 | | 607.00 |
EC TOTAL (IV) | 383 513.00 | 444 598.00 | | 383 513.00 |
EE Grand total (I to V) | 458 737.00 | 510 053.00 | | 458 737.00 |
EG Accrued income and payables due within one year | 383 513.00 | 444 599.00 | | 383 513.00 |
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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 | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 1 885.00 | |
GG - OPERATING RESULT (I - II) | | | -1 885.00 | |
GI Supported loss or transferred profit (IV) | | | 2 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 4 360.00 | |
GP Total financial income (V) | | | 54 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 607.00 | 192.00 | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 360.00 | 54 456.00 | | 54 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 591.00 | 2 019.00 | | 4 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 769.00 | 52 437.00 | | 49 769.00 |
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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 | 200 990.00 | | | 200 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 990.00 | |
I4 DECREASES Grand Total | | | 200 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 990.00 | | | 200 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 607.00 | 607.00 | | 607.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VI Group and Associates | 382 907.00 | 382 907.00 | | 382 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 008.00 | 255 008.00 | | 255 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 374.00 | 256 374.00 | | 256 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 514.00 | 383 514.00 | | 383 514.00 |
