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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 507.00 | 105.00 | 402.00 | 507.00 |
BJ TOTAL (I) | 1 195 707.00 | 105.00 | 1 195 602.00 | 1 195 707.00 |
BZ Other receivables | 545 982.00 | | 545 982.00 | 545 982.00 |
CF Cash and cash equivalents | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 550 703.00 | | 550 703.00 | 550 703.00 |
CO Grand total (0 to V) | 1 746 410.00 | 105.00 | 1 746 305.00 | 1 746 410.00 |
CU Other investments | 1 195 200.00 | | 1 195 200.00 | 1 195 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 197 100.00 | 602 000.00 | | 1 197 100.00 |
DD Legal reserve (1) | 393.00 | 393.00 | | 393.00 |
DH Retained earnings | -7 211.00 | -4 938.00 | | -7 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 956.00 | -2 273.00 | | 325 956.00 |
DL TOTAL (I) | 1 516 238.00 | 595 182.00 | | 1 516 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 243.00 | 470 943.00 | | 226 243.00 |
DX Trade payables and related accounts | 3 825.00 | 3 767.00 | | 3 825.00 |
EC TOTAL (IV) | 230 067.00 | 474 710.00 | | 230 067.00 |
EE Grand total (I to V) | 1 746 305.00 | 1 069 892.00 | | 1 746 305.00 |
EG Accrued income and payables due within one year | 230 067.00 | 474 710.00 | | 230 067.00 |
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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 | | | 9 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 9 044.00 | |
GG - OPERATING RESULT (I - II) | | | -9 044.00 | |
GL Other interest and similar income | | | 335 000.00 | |
GP Total financial income (V) | | | 335 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 000.00 | | | 335 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 044.00 | 2 273.00 | | 9 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 956.00 | -2 273.00 | | 325 956.00 |
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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 | 600 607.00 | | 595 100.00 | 600 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195 200.00 | |
I4 DECREASES Grand Total | | | 1 195 707.00 | |
IO DECREASES Total including other intangible assets | | | 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 507.00 | | | 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 100.00 | | 595 100.00 | 600 100.00 |
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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
VC Group and associates | 545 982.00 | 545 982.00 | | 545 982.00 |
VI Group and Associates | 226 243.00 | 226 243.00 | | 226 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 982.00 | 545 982.00 | | 545 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 067.00 | 230 067.00 | | 230 067.00 |
