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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) | 199 600.00 | | 199 600.00 | 199 600.00 |
BZ Other receivables | 11 140.00 | | 11 140.00 | 11 140.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 11 371.00 | | 11 371.00 | 11 371.00 |
CO Grand total (0 to V) | 210 971.00 | | 210 971.00 | 210 971.00 |
CU Other investments | 199 600.00 | | 199 600.00 | 199 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 98 482.00 | | | 98 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 059.00 | | | 31 059.00 |
DL TOTAL (I) | 138 341.00 | | | 138 341.00 |
DU Loans and Debts from Credit Institutions (3) | 30 432.00 | | | 30 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 043.00 | | | 42 043.00 |
DY Tax and social security liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 72 630.00 | | | 72 630.00 |
EE Grand total (I to V) | 210 971.00 | | | 210 971.00 |
EG Accrued income and payables due within one year | 72 630.00 | | | 72 630.00 |
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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 | | | 2 997.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 151.00 | |
GG - OPERATING RESULT (I - II) | | | -3 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 194.00 | |
GP Total financial income (V) | | | 28 194.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -6 560.00 | | | -6 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 194.00 | | | 28 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 865.00 | | | -2 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 059.00 | | | 31 059.00 |
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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 | 199 600.00 | | | 199 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 600.00 | |
I4 DECREASES Grand Total | | | 199 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 600.00 | | | 199 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 5 612.00 | | | 5 612.00 |
VG Loans with a maturity of up to one year at origin | 1 399.00 | 1 399.00 | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 29 033.00 | 29 033.00 | | 29 033.00 |
VI Group and Associates | 42 043.00 | 42 043.00 | | 42 043.00 |
VM Income taxes | 5 528.00 | | | 5 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 140.00 | 11 140.00 | | 11 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 630.00 | 72 630.00 | | 72 630.00 |
