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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) | 6 160 335.00 | | 6 160 335.00 | 6 160 335.00 |
BZ Other receivables | 776 843.00 | | 776 843.00 | 776 843.00 |
CF Cash and cash equivalents | 48 300.00 | | 48 300.00 | 48 300.00 |
CJ TOTAL (II) | 825 143.00 | | 825 143.00 | 825 143.00 |
CO Grand total (0 to V) | 6 985 478.00 | | 6 985 478.00 | 6 985 478.00 |
CU Other investments | 6 160 335.00 | | 6 160 335.00 | 6 160 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DH Retained earnings | -154 298.00 | -27 216.00 | | -154 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 138.00 | -127 082.00 | | 232 138.00 |
DL TOTAL (I) | 410 840.00 | 178 702.00 | | 410 840.00 |
DU Loans and Debts from Credit Institutions (3) | 6 040.00 | 535.00 | | 6 040.00 |
DX Trade payables and related accounts | 9 684.00 | 15 492.00 | | 9 684.00 |
DY Tax and social security liabilities | 38 914.00 | | | 38 914.00 |
EA Other liabilities | 6 520 000.00 | 6 020 000.00 | | 6 520 000.00 |
EC TOTAL (IV) | 6 574 638.00 | 6 036 027.00 | | 6 574 638.00 |
EE Grand total (I to V) | 6 985 478.00 | 6 214 729.00 | | 6 985 478.00 |
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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 | | | -552.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | -424.00 | |
GG - OPERATING RESULT (I - II) | | | 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404.00 | |
GO Net income from sales of marketable securities | | | 275 729.00 | |
GP Total financial income (V) | | | 276 133.00 | |
GR Interest and similar expenses | | | 5 504.00 | |
GU Total financial expenses (VI) | | | 5 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 914.00 | | | 38 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 133.00 | | | 276 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 995.00 | 127 082.00 | | 43 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 138.00 | -127 082.00 | | 232 138.00 |
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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 | 6 160 335.00 | | | 6 160 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 160 335.00 | |
I4 DECREASES Grand Total | | | 6 160 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160 335.00 | | | 6 160 335.00 |
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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 | 9 684.00 | 9 684.00 | | 9 684.00 |
8E Income Taxes | 38 914.00 | 38 914.00 | | 38 914.00 |
VB VAT | 1 114.00 | | | 1 114.00 |
VC Group and associates | 775 729.00 | | | 775 729.00 |
VG Loans with a maturity of up to one year at origin | 6 040.00 | 6 040.00 | | 6 040.00 |
VI Group and Associates | 6 520 000.00 | 6 520 000.00 | | 6 520 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 843.00 | 776 843.00 | | 776 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 574 638.00 | 6 574 638.00 | | 6 574 638.00 |
