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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 190.00 | | 65 190.00 | 65 190.00 |
BJ TOTAL (I) | 65 190.00 | | 65 190.00 | 65 190.00 |
BZ Other receivables | 2 417 696.00 | | 2 417 696.00 | 2 417 696.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 417 696.00 | | 2 417 696.00 | 2 417 696.00 |
CO Grand total (0 to V) | 2 482 886.00 | | 2 482 886.00 | 2 482 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 185 596.00 | 2 185 596.00 | | 2 185 596.00 |
DD Legal reserve (1) | 218 560.00 | 218 560.00 | | 218 560.00 |
DG Other reserves | 70 900.00 | 94 629.00 | | 70 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 683.00 | 7 493.00 | | 5 683.00 |
DL TOTAL (I) | 2 480 739.00 | 2 506 278.00 | | 2 480 739.00 |
DX Trade payables and related accounts | 2 147.00 | 1 755.00 | | 2 147.00 |
EC TOTAL (IV) | 2 147.00 | 1 755.00 | | 2 147.00 |
EE Grand total (I to V) | 2 482 886.00 | 2 508 033.00 | | 2 482 886.00 |
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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 | | | 5 603.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 603.00 | |
GG - OPERATING RESULT (I - II) | | | -5 603.00 | |
GL Other interest and similar income | | | 13 508.00 | |
GP Total financial income (V) | | | 13 508.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 210.00 | 2 914.00 | | 2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 508.00 | 15 598.00 | | 13 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 824.00 | 8 105.00 | | 7 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 683.00 | 7 493.00 | | 5 683.00 |
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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 | 65 190.00 | | | 65 190.00 |
I4 DECREASES Grand Total | | | 65 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 190.00 | | | 65 190.00 |
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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 | 2 147.00 | 2 147.00 | | 2 147.00 |
VC Group and associates | 2 416 995.00 | 2 416 995.00 | | 2 416 995.00 |
VM Income taxes | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 696.00 | 2 417 696.00 | | 2 417 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147.00 | 2 147.00 | | 2 147.00 |
