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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 243 486.00 | | 243 486.00 | 243 486.00 |
BJ TOTAL (I) | 244 476.00 | | 244 476.00 | 244 476.00 |
CF Cash and cash equivalents | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 1 243.00 | | 1 243.00 | 1 243.00 |
CO Grand total (0 to V) | 245 718.00 | | 245 718.00 | 245 718.00 |
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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 |
DH Retained earnings | 201 402.00 | 163 245.00 | | 201 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 912.00 | 38 157.00 | | 41 912.00 |
DL TOTAL (I) | 244 313.00 | 202 402.00 | | 244 313.00 |
DY Tax and social security liabilities | 1 405.00 | 1 777.00 | | 1 405.00 |
EC TOTAL (IV) | 1 405.00 | 1 777.00 | | 1 405.00 |
EE Grand total (I to V) | 245 718.00 | 204 179.00 | | 245 718.00 |
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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 | | | 168.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 293.00 | |
GG - OPERATING RESULT (I - II) | | | -293.00 | |
GH Attributed profit or transferred loss (III) | | | 54 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 668.00 | 11 262.00 | | 12 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 873.00 | 49 540.00 | | 54 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 961.00 | 11 383.00 | | 12 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 912.00 | 38 157.00 | | 41 912.00 |
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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 | 200 103.00 | | 54 873.00 | 200 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 244 476.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 244 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 103.00 | | 54 873.00 | 200 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 405.00 | 1 405.00 | | 1 405.00 |
UL Receivables related to investments | 243 486.00 | | | 243 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 486.00 | | 243 486.00 | 243 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405.00 | 1 405.00 | | 1 405.00 |
