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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 | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 999 023.00 | | 999 023.00 | 999 023.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 22 252.00 | | 22 252.00 | 22 252.00 |
CJ TOTAL (II) | 22 252.00 | | 22 252.00 | 22 252.00 |
CO Grand total (0 to V) | 1 021 275.00 | | 1 021 275.00 | 1 021 275.00 |
CU Other investments | 998 800.00 | | 998 800.00 | 998 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 28 998.00 | 28 842.00 | | 28 998.00 |
DG Other reserves | 427 781.00 | 424 816.00 | | 427 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 153.00 | 3 121.00 | | -1 153.00 |
DL TOTAL (I) | 975 626.00 | 976 779.00 | | 975 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 77.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 068.00 | 45 798.00 | | 45 068.00 |
DY Tax and social security liabilities | 581.00 | | | 581.00 |
EC TOTAL (IV) | 45 649.00 | 45 875.00 | | 45 649.00 |
EE Grand total (I to V) | 1 021 275.00 | 1 022 654.00 | | 1 021 275.00 |
EG Accrued income and payables due within one year | 45 649.00 | 45 875.00 | | 45 649.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 281.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 478.00 | |
GG - OPERATING RESULT (I - II) | | | -466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | | | -1 140.00 |
HK Income tax | -449.00 | -868.00 | | -449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76.00 | 8 122.00 | | 76.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229.00 | 5 001.00 | | 1 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 153.00 | 3 121.00 | | -1 153.00 |
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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 | 1 000 203.00 | | 20.00 | 1 000 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 999 023.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 999 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 203.00 | | 20.00 | 1 000 203.00 |
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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
VI Group and Associates | 44 568.00 | 44 568.00 | | 44 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 649.00 | 45 649.00 | | 45 649.00 |
