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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 | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 606 376.00 | | 606 376.00 | 606 376.00 |
BZ Other receivables | 226 575.00 | | 226 575.00 | 226 575.00 |
CF Cash and cash equivalents | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 228 590.00 | | 228 590.00 | 228 590.00 |
CO Grand total (0 to V) | 834 966.00 | | 834 966.00 | 834 966.00 |
CU Other investments | 606 137.00 | | 606 137.00 | 606 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 179 648.00 | | | 179 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 050.00 | | | 100 050.00 |
DL TOTAL (I) | 774 697.00 | | | 774 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 984.00 | | | 52 984.00 |
DX Trade payables and related accounts | 7 284.00 | | | 7 284.00 |
EC TOTAL (IV) | 60 268.00 | | | 60 268.00 |
EE Grand total (I to V) | 834 966.00 | | | 834 966.00 |
EG Accrued income and payables due within one year | 60 268.00 | | | 60 268.00 |
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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 | | | 1 390.00 | |
FR Total operating income (I) | | | 1 390.00 | |
FW Other purchases and external expenses | | | 9 581.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 9 686.00 | |
GG - OPERATING RESULT (I - II) | | | -8 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 839.00 | |
GK Income from other securities and fixed asset receivables | | | 99 404.00 | |
GP Total financial income (V) | | | 102 243.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 612.00 | | | -6 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 633.00 | | | 103 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 583.00 | | | 3 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 050.00 | | | 100 050.00 |
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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 | 606 372.00 | | 3.00 | 606 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 375.00 | |
I4 DECREASES Grand Total | | | 606 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 372.00 | | 3.00 | 606 372.00 |
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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 | 7 284.00 | 7 284.00 | | 7 284.00 |
VC Group and associates | 207 519.00 | | | 207 519.00 |
VI Group and Associates | 52 984.00 | 52 984.00 | | 52 984.00 |
VM Income taxes | 19 056.00 | | | 19 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 575.00 | 226 575.00 | | 226 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 268.00 | 60 268.00 | | 60 268.00 |
