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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) | 768 200.00 | | 768 200.00 | 768 200.00 |
BZ Other receivables | 7 641.00 | | 7 641.00 | 7 641.00 |
CF Cash and cash equivalents | 21 375.00 | | 21 375.00 | 21 375.00 |
CJ TOTAL (II) | 29 016.00 | | 29 016.00 | 29 016.00 |
CO Grand total (0 to V) | 797 216.00 | | 797 216.00 | 797 216.00 |
CU Other investments | 768 200.00 | | 768 200.00 | 768 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 050.00 | 346 050.00 | | 346 050.00 |
DH Retained earnings | -2 764.00 | | | -2 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 751.00 | -2 764.00 | | 88 751.00 |
DL TOTAL (I) | 432 037.00 | 343 286.00 | | 432 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 280.00 | 423 664.00 | | 359 280.00 |
DX Trade payables and related accounts | 1 490.00 | 1 200.00 | | 1 490.00 |
DY Tax and social security liabilities | 4 409.00 | | | 4 409.00 |
EC TOTAL (IV) | 365 179.00 | 424 864.00 | | 365 179.00 |
EE Grand total (I to V) | 797 216.00 | 768 150.00 | | 797 216.00 |
EG Accrued income and payables due within one year | 365 179.00 | 424 864.00 | | 365 179.00 |
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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 | | | 3 273.00 | |
GF Total Operating Expenses (II) | | | 3 273.00 | |
GG - OPERATING RESULT (I - II) | | | -3 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 176.00 | |
GP Total financial income (V) | | | 96 176.00 | |
GR Interest and similar expenses | | | 7 384.00 | |
GU Total financial expenses (VI) | | | 7 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 232.00 | | | -3 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 176.00 | | | 96 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 425.00 | 2 764.00 | | 7 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 751.00 | -2 764.00 | | 88 751.00 |
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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 | 768 150.00 | | 50.00 | 768 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 200.00 | |
I4 DECREASES Grand Total | | | 768 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 150.00 | | 50.00 | 768 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 050.00 | 61 050.00 | | 61 050.00 |
8B Suppliers and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8E Income Taxes | 4 409.00 | 4 409.00 | | 4 409.00 |
VC Group and associates | 7 641.00 | | | 7 641.00 |
VI Group and Associates | 298 230.00 | 298 230.00 | | 298 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 641.00 | 7 641.00 | | 7 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 179.00 | 365 179.00 | | 365 179.00 |
