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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) | 964 633.00 | | 964 633.00 | 964 633.00 |
BZ Other receivables | 392 960.00 | | 392 960.00 | 392 960.00 |
CF Cash and cash equivalents | 15 028.00 | | 15 028.00 | 15 028.00 |
CJ TOTAL (II) | 407 987.00 | | 407 987.00 | 407 987.00 |
CO Grand total (0 to V) | 1 372 620.00 | | 1 372 620.00 | 1 372 620.00 |
CU Other investments | 964 633.00 | | 964 633.00 | 964 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 131 418.00 | 1 131 005.00 | | 1 131 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 222.00 | 130 413.00 | | 131 222.00 |
DL TOTAL (I) | 1 273 640.00 | 1 272 418.00 | | 1 273 640.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 12.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 560.00 | 140 400.00 | | 90 560.00 |
DY Tax and social security liabilities | 8 401.00 | 11 525.00 | | 8 401.00 |
EC TOTAL (IV) | 98 981.00 | 151 937.00 | | 98 981.00 |
EE Grand total (I to V) | 1 372 620.00 | 1 424 355.00 | | 1 372 620.00 |
EG Accrued income and payables due within one year | 98 981.00 | 151 937.00 | | 98 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 12.00 | | 20.00 |
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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 | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 1 852.00 | |
GG - OPERATING RESULT (I - II) | | | -1 851.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 859.00 | |
GL Other interest and similar income | | | 1 459.00 | |
GP Total financial income (V) | | | 133 317.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 133 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 245.00 | -167.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 318.00 | 132 288.00 | | 133 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097.00 | 1 875.00 | | 2 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 222.00 | 130 413.00 | | 131 222.00 |
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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 | 964 633.00 | | | 964 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 633.00 | |
I4 DECREASES Grand Total | | | 964 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 633.00 | | | 964 633.00 |
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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 | 8 401.00 | 8 401.00 | | 8 401.00 |
VC Group and associates | 392 960.00 | 392 960.00 | | 392 960.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 90 560.00 | 90 560.00 | | 90 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 960.00 | 392 960.00 | | 392 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 981.00 | 98 981.00 | | 98 981.00 |
