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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) | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 540 364.00 | | 540 364.00 | 540 364.00 |
CF Cash and cash equivalents | 6 244.00 | | 6 244.00 | 6 244.00 |
CJ TOTAL (II) | 546 607.00 | | 546 607.00 | 546 607.00 |
CO Grand total (0 to V) | 565 807.00 | | 565 807.00 | 565 807.00 |
CU Other investments | 19 200.00 | | 19 200.00 | 19 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 542 310.00 | 537 910.00 | | 542 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 265.00 | 4 400.00 | | 4 265.00 |
DL TOTAL (I) | 547 675.00 | 543 410.00 | | 547 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 333.00 | 17 333.00 | | 17 333.00 |
DX Trade payables and related accounts | 47.00 | 48.00 | | 47.00 |
DY Tax and social security liabilities | 753.00 | 777.00 | | 753.00 |
EC TOTAL (IV) | 18 133.00 | 18 158.00 | | 18 133.00 |
EE Grand total (I to V) | 565 807.00 | 561 568.00 | | 565 807.00 |
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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 | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 1 274.00 | |
GG - OPERATING RESULT (I - II) | | | -1 274.00 | |
GL Other interest and similar income | | | 6 291.00 | |
GP Total financial income (V) | | | 6 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 753.00 | 777.00 | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 291.00 | 6 336.00 | | 6 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027.00 | 1 936.00 | | 2 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 265.00 | 4 400.00 | | 4 265.00 |
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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 | 18 200.00 | | 1 000.00 | 18 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 200.00 | |
I4 DECREASES Grand Total | | | 19 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | 1 000.00 | 18 200.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8E Income Taxes | 753.00 | 753.00 | | 753.00 |
VC Group and associates | 534 072.00 | 534 072.00 | | 534 072.00 |
VI Group and Associates | 17 333.00 | 17 333.00 | | 17 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 291.00 | 6 291.00 | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 364.00 | 540 364.00 | | 540 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 133.00 | 18 133.00 | | 18 133.00 |
