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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) | 3 449 975.00 | 546 196.00 | 2 903 779.00 | 3 449 975.00 |
BZ Other receivables | 673 742.00 | | 673 742.00 | 673 742.00 |
CF Cash and cash equivalents | 89 508.00 | | 89 508.00 | 89 508.00 |
CJ TOTAL (II) | 763 251.00 | | 763 251.00 | 763 251.00 |
CO Grand total (0 to V) | 4 213 226.00 | 546 196.00 | 3 667 030.00 | 4 213 226.00 |
CU Other investments | 3 449 975.00 | 546 196.00 | 2 903 779.00 | 3 449 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 801 400.00 | 2 801 400.00 | | 2 801 400.00 |
DD Legal reserve (1) | 38 244.00 | 33 689.00 | | 38 244.00 |
DG Other reserves | 612 061.00 | 525 523.00 | | 612 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 950.00 | 91 092.00 | | 168 950.00 |
DL TOTAL (I) | 3 620 656.00 | 3 451 705.00 | | 3 620 656.00 |
DX Trade payables and related accounts | 1 200.00 | 2 800.00 | | 1 200.00 |
DY Tax and social security liabilities | 45 174.00 | | | 45 174.00 |
EC TOTAL (IV) | 46 374.00 | 2 800.00 | | 46 374.00 |
EE Grand total (I to V) | 3 667 030.00 | 3 454 505.00 | | 3 667 030.00 |
EG Accrued income and payables due within one year | 46 374.00 | 2 800.00 | | 46 374.00 |
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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 | | | 4 873.00 | |
GF Total Operating Expenses (II) | | | 4 873.00 | |
GG - OPERATING RESULT (I - II) | | | -4 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 000.00 | |
GL Other interest and similar income | | | 2 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 376.00 | |
GP Total financial income (V) | | | 171 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 485.00 | -52 970.00 | | -2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 340.00 | 44 933.00 | | 171 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388.00 | -46 160.00 | | 2 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 950.00 | 91 092.00 | | 168 950.00 |
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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 | 3 449 975.00 | | | 3 449 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449 975.00 | |
I4 DECREASES Grand Total | 6.00 | | 3 449 975.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | 6.00 | | | 6.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449 975.00 | | | 3 449 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 202.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 45 174.00 | 45 174.00 | | 45 174.00 |
VC Group and associates | 673 742.00 | 673 742.00 | | 673 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 742.00 | 673 742.00 | | 673 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 374.00 | 46 374.00 | | 46 374.00 |
