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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) | 431 001.00 | | 431 001.00 | 431 001.00 |
BZ Other receivables | 247 197.00 | 80 254.00 | 166 943.00 | 247 197.00 |
CF Cash and cash equivalents | 35 926.00 | | 35 926.00 | 35 926.00 |
CJ TOTAL (II) | 283 122.00 | 80 254.00 | 202 868.00 | 283 122.00 |
CO Grand total (0 to V) | 714 123.00 | 80 254.00 | 633 869.00 | 714 123.00 |
CU Other investments | 431 001.00 | | 431 001.00 | 431 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 519 110.00 | | | 519 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 898.00 | | | 93 898.00 |
DL TOTAL (I) | 621 808.00 | | | 621 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 759.00 | | | 4 759.00 |
DX Trade payables and related accounts | 7 302.00 | | | 7 302.00 |
EC TOTAL (IV) | 12 061.00 | | | 12 061.00 |
EE Grand total (I to V) | 633 869.00 | | | 633 869.00 |
EG Accrued income and payables due within one year | 12 061.00 | | | 12 061.00 |
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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 | | | 7 678.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 7 809.00 | |
GG - OPERATING RESULT (I - II) | | | -7 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 596.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 103 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 002.00 | | | 2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 710.00 | | | 103 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 811.00 | | | 9 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 898.00 | | | 93 898.00 |
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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 | 431 001.00 | | | 431 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 001.00 | |
I4 DECREASES Grand Total | | | 431 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 001.00 | | | 431 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 80 254.00 | | | 80 254.00 |
7B Total provisions for depreciation | 80 254.00 | | | 80 254.00 |
7C Grand total | 80 254.00 | | | 80 254.00 |
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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 | 7 302.00 | 7 302.00 | | 7 302.00 |
VC Group and associates | 241 088.00 | | | 241 088.00 |
VI Group and Associates | 4 759.00 | 4 759.00 | | 4 759.00 |
VK Loans repaid during the year | 24 400.00 | | | 24 400.00 |
VM Income taxes | 6 109.00 | | | 6 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 197.00 | 247 197.00 | | 247 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 061.00 | 12 061.00 | | 12 061.00 |
