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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 606 373.00 | | 606 373.00 | 606 373.00 |
BZ Other receivables | 183 027.00 | | 183 027.00 | 183 027.00 |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 183 508.00 | | 183 508.00 | 183 508.00 |
CO Grand total (0 to V) | 789 881.00 | | 789 881.00 | 789 881.00 |
CU Other investments | 606 137.00 | | 606 137.00 | 606 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 237 831.00 | | | 237 831.00 |
DH Retained earnings | 97.00 | | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719.00 | | | 1 719.00 |
DL TOTAL (I) | 734 648.00 | | | 734 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 540.00 | | | 28 540.00 |
DX Trade payables and related accounts | 6 696.00 | | | 6 696.00 |
DY Tax and social security liabilities | 19 997.00 | | | 19 997.00 |
EC TOTAL (IV) | 55 233.00 | | | 55 233.00 |
EE Grand total (I to V) | 789 881.00 | | | 789 881.00 |
EG Accrued income and payables due within one year | 55 233.00 | | | 55 233.00 |
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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 | | | 8 720.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FZ Social Security Contributions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 832.00 | |
GG - OPERATING RESULT (I - II) | | | -8 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 318.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 25.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 3 347.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 648.00 | | | -7 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347.00 | | | 3 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628.00 | | | 1 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719.00 | | | 1 719.00 |
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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 | 606 369.00 | | 3.00 | 606 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 372.00 | |
I4 DECREASES Grand Total | | | 606 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 369.00 | | 3.00 | 606 369.00 |
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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 | 6 696.00 | 6 696.00 | | 6 696.00 |
8E Income Taxes | 19 997.00 | 19 997.00 | | 19 997.00 |
VB VAT | 1 046.00 | | | 1 046.00 |
VC Group and associates | 181 980.00 | | | 181 980.00 |
VI Group and Associates | 28 540.00 | 28 540.00 | | 28 540.00 |
VJ Loans taken out during the year | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 026.00 | 183 026.00 | 213.00 | 183 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 233.00 | 55 233.00 | | 55 233.00 |
