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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) | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 229 687.00 | | 229 687.00 | 229 687.00 |
CF Cash and cash equivalents | 455 672.00 | | 455 672.00 | 455 672.00 |
CJ TOTAL (II) | 685 359.00 | | 685 359.00 | 685 359.00 |
CO Grand total (0 to V) | 686 259.00 | | 686 259.00 | 686 259.00 |
CR Shares due in more than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 380.00 | 1 000.00 | | 511 380.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 163 014.00 | 121 102.00 | | 163 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718.00 | 41 912.00 | | 718.00 |
DL TOTAL (I) | 675 212.00 | 164 114.00 | | 675 212.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 30.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 142.00 | 5 142.00 | | 5 142.00 |
DX Trade payables and related accounts | 4 920.00 | 1 080.00 | | 4 920.00 |
DY Tax and social security liabilities | 75.00 | 5 707.00 | | 75.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 11 047.00 | 12 859.00 | | 11 047.00 |
EE Grand total (I to V) | 686 259.00 | 176 973.00 | | 686 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 30.00 | | 10.00 |
EI Including equity loans | 5 142.00 | | | 5 142.00 |
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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 | | | 9 572.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 9 700.00 | |
GG - OPERATING RESULT (I - II) | | | -9 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 575.00 | |
GP Total financial income (V) | | | 61 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 459 351.00 | | | 459 351.00 |
HD Total exceptional income (VII) | 459 351.00 | | | 459 351.00 |
HF Exceptional expenses on capital transactions | 510 380.00 | | | 510 380.00 |
HH Total exceptional expenses (VIII) | 510 380.00 | | | 510 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 029.00 | | | -51 029.00 |
HK Income tax | 127.00 | 10 473.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 925.00 | 53 740.00 | | 520 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 207.00 | 11 828.00 | | 520 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718.00 | 41 912.00 | | 718.00 |
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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 | 900.00 | | 510 380.00 | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 510 380.00 | 900.00 | |
I4 DECREASES Grand Total | | 510 380.00 | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 510 380.00 | 900.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 220 951.00 | 220 951.00 | | 220 951.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 5 142.00 | 5 142.00 | | 5 142.00 |
VM Income taxes | 8 736.00 | 8 736.00 | | 8 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 687.00 | 229 687.00 | | 229 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 047.00 | 11 047.00 | | 11 047.00 |
