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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) | 1 222 351.00 | | 1 222 351.00 | 1 222 351.00 |
BZ Other receivables | 9 043.00 | | 9 043.00 | 9 043.00 |
CF Cash and cash equivalents | 40 235.00 | | 40 235.00 | 40 235.00 |
CJ TOTAL (II) | 49 278.00 | | 49 278.00 | 49 278.00 |
CO Grand total (0 to V) | 1 271 629.00 | | 1 271 629.00 | 1 271 629.00 |
CU Other investments | 1 222 351.00 | | 1 222 351.00 | 1 222 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 351.00 | 337 351.00 | | 337 351.00 |
DD Legal reserve (1) | 33 735.00 | 33 735.00 | | 33 735.00 |
DG Other reserves | 815 822.00 | 753 546.00 | | 815 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 137.00 | 62 276.00 | | 63 137.00 |
DL TOTAL (I) | 1 250 045.00 | 1 186 908.00 | | 1 250 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 973.00 | 86 973.00 | | 20 973.00 |
DX Trade payables and related accounts | 611.00 | 1 409.00 | | 611.00 |
EC TOTAL (IV) | 21 584.00 | 88 382.00 | | 21 584.00 |
EE Grand total (I to V) | 1 271 629.00 | 1 275 290.00 | | 1 271 629.00 |
EG Accrued income and payables due within one year | 21 584.00 | 88 382.00 | | 21 584.00 |
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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 | | | 3 252.00 | |
GF Total Operating Expenses (II) | | | 3 252.00 | |
GG - OPERATING RESULT (I - II) | | | -3 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GP Total financial income (V) | | | 66 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 66 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 451.00 | | |
HH Total exceptional expenses (VIII) | | 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -451.00 | | |
HK Income tax | -389.00 | -540.00 | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | 66 000.00 | | 66 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863.00 | 3 724.00 | | 2 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 137.00 | 62 276.00 | | 63 137.00 |
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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 | 1 222 351.00 | | | 1 222 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 222 351.00 | |
I4 DECREASES Grand Total | | | 1 222 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 351.00 | | | 1 222 351.00 |
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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 | 611.00 | 611.00 | | 611.00 |
VC Group and associates | 5 572.00 | 5 572.00 | | 5 572.00 |
VI Group and Associates | 20 973.00 | 20 973.00 | | 20 973.00 |
VM Income taxes | 3 471.00 | 3 471.00 | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 043.00 | 9 043.00 | | 9 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 584.00 | 21 584.00 | | 21 584.00 |
