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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) | 127 500.00 | | 127 500.00 | 127 500.00 |
BZ Other receivables | 64 331.00 | | 64 331.00 | 64 331.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 64 752.00 | | 64 752.00 | 64 752.00 |
CO Grand total (0 to V) | 192 252.00 | | 192 252.00 | 192 252.00 |
CU Other investments | 127 500.00 | | 127 500.00 | 127 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 2 746.00 | | | 2 746.00 |
DG Other reserves | 1 516.00 | | | 1 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 833.00 | 54 912.00 | | 54 833.00 |
DL TOTAL (I) | 184 095.00 | 179 912.00 | | 184 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 558.00 | 4 730.00 | | 7 558.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | | 5 383.00 | | |
EC TOTAL (IV) | 8 158.00 | 10 113.00 | | 8 158.00 |
EE Grand total (I to V) | 192 252.00 | 190 024.00 | | 192 252.00 |
EG Accrued income and payables due within one year | 8 158.00 | 10 113.00 | | 8 158.00 |
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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 | | | 4 357.00 | |
GF Total Operating Expenses (II) | | | 4 357.00 | |
GG - OPERATING RESULT (I - II) | | | -4 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 167.00 | 5 088.00 | | 5 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 833.00 | 54 912.00 | | 54 833.00 |
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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 | 127 500.00 | | | 127 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 500.00 | |
I4 DECREASES Grand Total | | | 127 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 500.00 | | | 127 500.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 64 331.00 | | | 64 331.00 |
VI Group and Associates | 7 558.00 | 7 558.00 | | 7 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 331.00 | 64 331.00 | | 64 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 158.00 | 8 158.00 | | 8 158.00 |
