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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) | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 487 648.00 | | 487 648.00 | 487 648.00 |
CO Grand total (0 to V) | 488 071.00 | | 488 071.00 | 488 071.00 |
CU Other investments | 425.00 | | 425.00 | 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 734.00 | -38 670.00 | | 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 138.00 | 81 404.00 | | 28 138.00 |
DL TOTAL (I) | 37 122.00 | 50 234.00 | | 37 122.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 450 948.00 | 326 871.00 | | 450 948.00 |
EE Grand total (I to V) | 488 071.00 | 377 105.00 | | 488 071.00 |
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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 | | | 2 798.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 871.00 | |
GG - OPERATING RESULT (I - II) | | | -2 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 724.00 | |
GP Total financial income (V) | | | 41 724.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GU Total financial expenses (VI) | | | 3 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 342.00 | 36 841.00 | | 7 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 725.00 | 131 530.00 | | 41 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 586.00 | 50 126.00 | | 13 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 138.00 | 81 404.00 | | 28 138.00 |
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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 | 425.00 | | | 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | | 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VB VAT | 2 569.00 | | | 2 569.00 |
VC Group and associates | 485 077.00 | | | 485 077.00 |
VG Loans with a maturity of up to one year at origin | 34 703.00 | 34 703.00 | | 34 703.00 |
VI Group and Associates | 416 190.00 | 416 190.00 | | 416 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 646.00 | 487 646.00 | | 487 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 948.00 | 450 948.00 | | 450 948.00 |
