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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) | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 700 412.00 | | 700 412.00 | 700 412.00 |
CO Grand total (0 to V) | 701 112.00 | | 701 112.00 | 701 112.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 250.00 | 8 250.00 | | 8 250.00 |
DH Retained earnings | 2 415.00 | 5 666.00 | | 2 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 239.00 | 16 999.00 | | 7 239.00 |
DL TOTAL (I) | 17 904.00 | 30 915.00 | | 17 904.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 683 208.00 | 298 315.00 | | 683 208.00 |
EE Grand total (I to V) | 701 112.00 | 329 230.00 | | 701 112.00 |
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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 | | | 3 090.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 165.00 | |
GG - OPERATING RESULT (I - II) | | | -3 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 250.00 | |
GL Other interest and similar income | | | 19 595.00 | |
GP Total financial income (V) | | | 66 845.00 | |
GR Interest and similar expenses | | | 19 357.00 | |
GU Total financial expenses (VI) | | | 19 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 084.00 | | | 37 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 845.00 | 22 320.00 | | 66 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 606.00 | 5 322.00 | | 59 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 239.00 | 16 999.00 | | 7 239.00 |
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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 | 525.00 | | 175.00 | 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | 175.00 | 525.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 3 300.00 | | | 3 300.00 |
VC Group and associates | 697 112.00 | | | 697 112.00 |
VG Loans with a maturity of up to one year at origin | 1 853.00 | 1 853.00 | | 1 853.00 |
VI Group and Associates | 679 435.00 | 679 435.00 | | 679 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 412.00 | 700 412.00 | | 700 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 208.00 | 683 208.00 | | 683 208.00 |
