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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) | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 385 939.00 | | 385 939.00 | 385 939.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 10 741.00 | | 10 741.00 | 10 741.00 |
CJ TOTAL (II) | 556 680.00 | | 556 680.00 | 556 680.00 |
CO Grand total (0 to V) | 557 720.00 | | 557 720.00 | 557 720.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 522 892.00 | 513 619.00 | | 522 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 447.00 | 9 273.00 | | 9 447.00 |
DL TOTAL (I) | 540 589.00 | 531 142.00 | | 540 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 643.00 | 16 040.00 | | 15 643.00 |
DX Trade payables and related accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
EC TOTAL (IV) | 17 131.00 | 17 528.00 | | 17 131.00 |
EE Grand total (I to V) | 557 720.00 | 548 670.00 | | 557 720.00 |
EG Accrued income and payables due within one year | 17 131.00 | 17 528.00 | | 17 131.00 |
EI Including equity loans | 15 643.00 | | | 15 643.00 |
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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 | | | 1 491.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 679.00 | |
GG - OPERATING RESULT (I - II) | | | -1 679.00 | |
GL Other interest and similar income | | | 11 327.00 | |
GP Total financial income (V) | | | 11 327.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 327.00 | 11 284.00 | | 11 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881.00 | 2 011.00 | | 1 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 447.00 | 9 273.00 | | 9 447.00 |
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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 | 1 040.00 | | | 1 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 1 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
VC Group and associates | 385 939.00 | | | 385 939.00 |
VI Group and Associates | 15 643.00 | 15 643.00 | | 15 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 939.00 | 385 939.00 | | 385 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 131.00 | 17 131.00 | | 17 131.00 |
