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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) | 868 370.00 | | 868 370.00 | 868 370.00 |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 2 525.00 | | 2 525.00 | 2 525.00 |
CO Grand total (0 to V) | 870 895.00 | | 870 895.00 | 870 895.00 |
CU Other investments | 868 370.00 | | 868 370.00 | 868 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 280.00 | 245 280.00 | | 245 280.00 |
DD Legal reserve (1) | 24 528.00 | 24 528.00 | | 24 528.00 |
DH Retained earnings | 590 456.00 | 356 017.00 | | 590 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 625.00 | 234 439.00 | | -1 625.00 |
DL TOTAL (I) | 858 640.00 | 860 265.00 | | 858 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 875.00 | 10 875.00 | | 10 875.00 |
DX Trade payables and related accounts | 1 380.00 | 1 320.00 | | 1 380.00 |
EC TOTAL (IV) | 12 255.00 | 12 195.00 | | 12 255.00 |
EE Grand total (I to V) | 870 895.00 | 872 459.00 | | 870 895.00 |
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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 | | | 1 257.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
GF Total Operating Expenses (II) | | | 1 625.00 | |
GG - OPERATING RESULT (I - II) | | | -1 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 237 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625.00 | 3 061.00 | | 1 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 625.00 | 234 439.00 | | -1 625.00 |
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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 | 868 370.00 | | | 868 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 370.00 | |
I4 DECREASES Grand Total | | | 868 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 370.00 | | | 868 370.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 879.00 | | | 879.00 |
VI Group and Associates | 10 875.00 | 10 875.00 | | 10 875.00 |
VM Income taxes | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596.00 | 1 596.00 | | 1 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 255.00 | 12 255.00 | | 12 255.00 |
