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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) | 2 829 881.00 | | 2 829 881.00 | 2 829 881.00 |
BZ Other receivables | 123 613.00 | | 123 613.00 | 123 613.00 |
CF Cash and cash equivalents | 6 350.00 | | 6 350.00 | 6 350.00 |
CJ TOTAL (II) | 129 964.00 | | 129 964.00 | 129 964.00 |
CO Grand total (0 to V) | 2 959 845.00 | | 2 959 845.00 | 2 959 845.00 |
CU Other investments | 2 829 881.00 | | 2 829 881.00 | 2 829 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 500.00 | 108 500.00 | | 108 500.00 |
DD Legal reserve (1) | 10 850.00 | 10 850.00 | | 10 850.00 |
DG Other reserves | 2 265 670.00 | 2 464 274.00 | | 2 265 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 901.00 | 326 396.00 | | 522 901.00 |
DL TOTAL (I) | 2 907 922.00 | 2 910 020.00 | | 2 907 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 043.00 | 7 066.00 | | 46 043.00 |
DX Trade payables and related accounts | 5 880.00 | 5 852.00 | | 5 880.00 |
DY Tax and social security liabilities | | 85 746.00 | | |
EC TOTAL (IV) | 51 923.00 | 98 664.00 | | 51 923.00 |
EE Grand total (I to V) | 2 959 845.00 | 3 008 685.00 | | 2 959 845.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 187.00 | |
GF Total Operating Expenses (II) | | | 8 187.00 | |
GG - OPERATING RESULT (I - II) | | | -8 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 932.00 | |
GP Total financial income (V) | | | 530 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -156.00 | -5 811.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 932.00 | 327 473.00 | | 530 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 031.00 | 1 077.00 | | 8 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 901.00 | 326 396.00 | | 522 901.00 |
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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 | 2 829 881.00 | | | 2 829 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 829 881.00 | |
I4 DECREASES Grand Total | | | 2 829 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 829 881.00 | | | 2 829 881.00 |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
VC Group and associates | 89 208.00 | 89 208.00 | | 89 208.00 |
VI Group and Associates | 46 043.00 | 46 043.00 | | 46 043.00 |
VM Income taxes | 34 406.00 | 34 406.00 | | 34 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 614.00 | 123 614.00 | | 123 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 923.00 | 51 923.00 | | 51 923.00 |
