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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) | 1 134 220.00 | | 1 134 220.00 | 1 134 220.00 |
BZ Other receivables | 22 246.00 | | 22 246.00 | 22 246.00 |
CF Cash and cash equivalents | 7 161.00 | | 7 161.00 | 7 161.00 |
CJ TOTAL (II) | 29 407.00 | | 29 407.00 | 29 407.00 |
CO Grand total (0 to V) | 1 163 628.00 | | 1 163 628.00 | 1 163 628.00 |
CS Evaluated investments - equity method | 1 134 220.00 | | 1 134 220.00 | 1 134 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DC Revaluation differences | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 1 109 037.00 | 1 112 090.00 | | 1 109 037.00 |
DG Other reserves | 1 107 590.00 | 1 110 346.00 | | 1 107 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 590.00 | -3 053.00 | | -9 590.00 |
DL TOTAL (I) | 1 153 593.00 | 1 163 183.00 | | 1 153 593.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 8 144.00 | 3 375.00 | | 8 144.00 |
DY Tax and social security liabilities | 1 851.00 | | | 1 851.00 |
EC TOTAL (IV) | 10 034.00 | 3 414.00 | | 10 034.00 |
EE Grand total (I to V) | 1 163 628.00 | 1 166 598.00 | | 1 163 628.00 |
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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) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FW Other purchases and external expenses | | | 7 893.00 | |
GF Total Operating Expenses (II) | | | 12 588.00 | |
GG - OPERATING RESULT (I - II) | | | -12 588.00 | |
GP Total financial income (V) | | | 17 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 782.00 | | |
HK Income tax | 14 171.00 | 12 319.00 | | 14 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 169.00 | 17 171.00 | | 17 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 759.00 | 20 224.00 | | 26 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 590.00 | -3 053.00 | | -9 590.00 |
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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 | 1 134 221.00 | | | 1 134 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134 221.00 | |
I4 DECREASES Grand Total | | | 1 134 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 221.00 | | | 1 134 221.00 |
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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 | 8 144.00 | 8 144.00 | | 8 144.00 |
8E Income Taxes | 1 851.00 | 1 851.00 | | 1 851.00 |
UX Other trade receivables | 22 191.00 | 22 191.00 | | 22 191.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 246.00 | 22 246.00 | | 22 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 034.00 | 10 034.00 | | 10 034.00 |
