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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) | 2 299 990.00 | | 2 299 990.00 | 2 299 990.00 |
BZ Other receivables | 190 256.00 | | 190 256.00 | 190 256.00 |
CF Cash and cash equivalents | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 195 421.00 | | 195 421.00 | 195 421.00 |
CO Grand total (0 to V) | 2 495 411.00 | | 2 495 411.00 | 2 495 411.00 |
CU Other investments | 2 299 990.00 | | 2 299 990.00 | 2 299 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 000.00 | 1 555 000.00 | | 1 555 000.00 |
DD Legal reserve (1) | 155 500.00 | 155 500.00 | | 155 500.00 |
DG Other reserves | 374 828.00 | 519 171.00 | | 374 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 746.00 | -4 343.00 | | 295 746.00 |
DL TOTAL (I) | 2 381 074.00 | 2 225 323.00 | | 2 381 074.00 |
DU Loans and Debts from Credit Institutions (3) | 5 742.00 | 73 843.00 | | 5 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 94 756.00 | | 45.00 |
DX Trade payables and related accounts | 1 169.00 | 1 162.00 | | 1 169.00 |
DY Tax and social security liabilities | 107 381.00 | | | 107 381.00 |
EC TOTAL (IV) | 114 337.00 | 169 761.00 | | 114 337.00 |
EE Grand total (I to V) | 2 495 411.00 | 2 395 088.00 | | 2 495 411.00 |
EG Accrued income and payables due within one year | 114 337.00 | 164 025.00 | | 114 337.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 064.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 064.00 | |
GG - OPERATING RESULT (I - II) | | | -4 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 200.00 | |
GP Total financial income (V) | | | 300 200.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -453.00 | -1 690.00 | | -453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 201.00 | 196.00 | | 300 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 454.00 | 4 540.00 | | 4 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 746.00 | -4 343.00 | | 295 746.00 |
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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 | 2 299 990.00 | | | 2 299 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299 990.00 | |
I4 DECREASES Grand Total | | | 2 299 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299 990.00 | | | 2 299 990.00 |
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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
8E Income Taxes | 107 381.00 | 107 381.00 | | 107 381.00 |
VC Group and associates | 190 256.00 | 190 256.00 | | 190 256.00 |
VH Loans with a maturity of more than one year at origin | 5 742.00 | 5 742.00 | | 5 742.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 68 090.00 | | | 68 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 256.00 | 190 256.00 | | 190 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 337.00 | 114 337.00 | | 114 337.00 |
