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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) | 68 623.00 | | 68 623.00 | 68 623.00 |
BZ Other receivables | 171 360.00 | | 171 360.00 | 171 360.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 171 388.00 | | 171 388.00 | 171 388.00 |
CO Grand total (0 to V) | 240 011.00 | | 240 011.00 | 240 011.00 |
CU Other investments | 68 623.00 | | 68 623.00 | 68 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 132 868.00 | 113 323.00 | | 132 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 036.00 | 19 545.00 | | -2 036.00 |
DL TOTAL (I) | 131 932.00 | 133 968.00 | | 131 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 079.00 | 10 179.00 | | 108 079.00 |
EC TOTAL (IV) | 108 079.00 | 10 179.00 | | 108 079.00 |
EE Grand total (I to V) | 240 011.00 | 144 147.00 | | 240 011.00 |
EG Accrued income and payables due within one year | 108 079.00 | 10 179.00 | | 108 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 983.00 | |
GG - OPERATING RESULT (I - II) | | | -1 983.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 30 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036.00 | 10 455.00 | | 2 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 036.00 | 19 545.00 | | -2 036.00 |
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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 | 35 948.00 | | 32 675.00 | 35 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 623.00 | |
I4 DECREASES Grand Total | | | 68 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 948.00 | | 32 675.00 | 35 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 436.00 | | | 436.00 |
VC Group and associates | 170 900.00 | | | 170 900.00 |
VI Group and Associates | 108 079.00 | 108 079.00 | | 108 079.00 |
VM Income taxes | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 360.00 | 171 360.00 | | 171 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 079.00 | 108 079.00 | | 108 079.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 781.00 | 209.00 | | 1 781.00 |
YW Business tax | 201.00 | 200.00 | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 982.00 | 409.00 | | 1 982.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
