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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) | 5 102 040.00 | | 5 102 040.00 | 5 102 040.00 |
BZ Other receivables | 709 017.00 | | 709 017.00 | 709 017.00 |
CF Cash and cash equivalents | 39 264.00 | | 39 264.00 | 39 264.00 |
CJ TOTAL (II) | 748 281.00 | | 748 281.00 | 748 281.00 |
CO Grand total (0 to V) | 5 850 321.00 | | 5 850 321.00 | 5 850 321.00 |
CU Other investments | 5 102 040.00 | | 5 102 040.00 | 5 102 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 102 140.00 | 5 102 140.00 | | 5 102 140.00 |
DD Legal reserve (1) | 25 084.00 | | | 25 084.00 |
DH Retained earnings | 17 404.00 | -46 097.00 | | 17 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 173.00 | 547 778.00 | | 256 173.00 |
DL TOTAL (I) | 5 400 801.00 | 5 603 821.00 | | 5 400 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 479.00 | 442 929.00 | | 444 479.00 |
DX Trade payables and related accounts | 5 040.00 | 3 900.00 | | 5 040.00 |
EC TOTAL (IV) | 449 519.00 | 446 829.00 | | 449 519.00 |
EE Grand total (I to V) | 5 850 321.00 | 6 050 650.00 | | 5 850 321.00 |
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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 | | | 4 366.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 4 481.00 | |
GG - OPERATING RESULT (I - II) | | | -4 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 877.00 | |
GP Total financial income (V) | | | 266 877.00 | |
GR Interest and similar expenses | | | 6 223.00 | |
GU Total financial expenses (VI) | | | 6 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 877.00 | 557 870.00 | | 266 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 704.00 | 10 092.00 | | 10 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 173.00 | 547 778.00 | | 256 173.00 |
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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 | 5 102 040.00 | | | 5 102 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 102 040.00 | |
I4 DECREASES Grand Total | | | 5 102 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 102 040.00 | | | 5 102 040.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 708 177.00 | 708 177.00 | | 708 177.00 |
VI Group and Associates | 444 479.00 | 444 479.00 | | 444 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 017.00 | 709 017.00 | | 709 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 519.00 | 449 519.00 | | 449 519.00 |
