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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 35.00 | | 35.00 | 35.00 |
BZ Other receivables | 1 384 011.00 | | 1 384 011.00 | 1 384 011.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 1 384 263.00 | | 1 384 263.00 | 1 384 263.00 |
CO Grand total (0 to V) | 1 384 298.00 | | 1 384 298.00 | 1 384 298.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 367 702.00 | 1 349 966.00 | | 1 367 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 787.00 | 17 736.00 | | 11 787.00 |
DL TOTAL (I) | 1 381 689.00 | 1 369 902.00 | | 1 381 689.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 638.00 | | |
DX Trade payables and related accounts | 2 558.00 | 1 656.00 | | 2 558.00 |
DY Tax and social security liabilities | | 8.00 | | |
EC TOTAL (IV) | 2 609.00 | 95 302.00 | | 2 609.00 |
EE Grand total (I to V) | 1 384 298.00 | 1 465 204.00 | | 1 384 298.00 |
EG Accrued income and payables due within one year | 2 609.00 | 95 302.00 | | 2 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 233.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 233.00 | |
GG - OPERATING RESULT (I - II) | | | -4 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 012.00 | |
GP Total financial income (V) | | | 16 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 020.00 | 16 995.00 | | 16 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233.00 | -741.00 | | 4 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 787.00 | 17 736.00 | | 11 787.00 |
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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 | | | 35.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 35.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35.00 | |
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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 | 2 558.00 | 2 558.00 | | 2 558.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 1 383 831.00 | 1 383 831.00 | | 1 383 831.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 046.00 | 1 384 046.00 | | 1 384 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609.00 | 2 609.00 | | 2 609.00 |
