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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) | 335 701.00 | | 335 701.00 | 335 701.00 |
BZ Other receivables | 93 571.00 | | 93 571.00 | 93 571.00 |
CF Cash and cash equivalents | 12 444.00 | | 12 444.00 | 12 444.00 |
CJ TOTAL (II) | 106 015.00 | | 106 015.00 | 106 015.00 |
CO Grand total (0 to V) | 441 716.00 | | 441 716.00 | 441 716.00 |
CU Other investments | 335 701.00 | | 335 701.00 | 335 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 784.00 | | | 9 784.00 |
DH Retained earnings | | 7 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 824.00 | 1 856.00 | | 190 824.00 |
DL TOTAL (I) | 300 608.00 | 109 784.00 | | 300 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 616.00 | 387 718.00 | | 134 616.00 |
DX Trade payables and related accounts | 2 409.00 | 1 896.00 | | 2 409.00 |
DY Tax and social security liabilities | 4 083.00 | | | 4 083.00 |
EC TOTAL (IV) | 141 108.00 | 389 614.00 | | 141 108.00 |
EE Grand total (I to V) | 441 716.00 | 499 398.00 | | 441 716.00 |
EG Accrued income and payables due within one year | 141 108.00 | 389 614.00 | | 141 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 515.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 4 679.00 | |
GG - OPERATING RESULT (I - II) | | | -4 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 122.00 | |
GP Total financial income (V) | | | 191 122.00 | |
GR Interest and similar expenses | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 420.00 | | |
HK Income tax | -8 124.00 | -11 633.00 | | -8 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 122.00 | 420.00 | | 191 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298.00 | -1 436.00 | | 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 824.00 | 1 856.00 | | 190 824.00 |
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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 | 335 701.00 | | | 335 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 701.00 | |
I4 DECREASES Grand Total | | | 335 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 701.00 | | | 335 701.00 |
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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
8E Income Taxes | 4 083.00 | 4 083.00 | | 4 083.00 |
VC Group and associates | 93 571.00 | | | 93 571.00 |
VI Group and Associates | 134 616.00 | 134 616.00 | | 134 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 571.00 | 93 571.00 | | 93 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 108.00 | 141 108.00 | | 141 108.00 |
