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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) | 1 399 400.00 | | 1 399 400.00 | 1 399 400.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 314 178.00 | | 314 178.00 | 314 178.00 |
CJ TOTAL (II) | 315 334.00 | | 315 334.00 | 315 334.00 |
CO Grand total (0 to V) | 1 714 734.00 | | 1 714 734.00 | 1 714 734.00 |
CS Evaluated investments - equity method | 1 399 400.00 | | 1 399 400.00 | 1 399 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | 112 500.00 | | 112 500.00 |
DG Other reserves | 295 534.00 | 276 402.00 | | 295 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 143.00 | 129 131.00 | | -1 143.00 |
DL TOTAL (I) | 1 531 891.00 | 1 643 034.00 | | 1 531 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 819.00 | 83 975.00 | | 180 819.00 |
DX Trade payables and related accounts | 2 023.00 | 1 523.00 | | 2 023.00 |
DY Tax and social security liabilities | | 994.00 | | |
EC TOTAL (IV) | 182 843.00 | 86 492.00 | | 182 843.00 |
EE Grand total (I to V) | 1 714 734.00 | 1 729 527.00 | | 1 714 734.00 |
EG Accrued income and payables due within one year | 182 843.00 | 86 493.00 | | 182 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 299.00 | |
GF Total Operating Expenses (II) | | | 2 299.00 | |
GG - OPERATING RESULT (I - II) | | | -2 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 156.00 | 131 447.00 | | 1 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299.00 | 2 316.00 | | 2 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 143.00 | 129 131.00 | | -1 143.00 |
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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 | 1 399 400.00 | | | 1 399 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399 400.00 | |
I4 DECREASES Grand Total | | | 1 399 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 400.00 | | | 1 399 400.00 |
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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
VC Group and associates | 1 156.00 | 1 156.00 | | 1 156.00 |
VI Group and Associates | 180 820.00 | 180 820.00 | | 180 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 844.00 | 182 844.00 | | 182 844.00 |
