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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 | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 198 132.00 | | 198 132.00 | 198 132.00 |
BZ Other receivables | 10 372.00 | | 10 372.00 | 10 372.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 10 631.00 | | 10 631.00 | 10 631.00 |
CO Grand total (0 to V) | 208 763.00 | | 208 763.00 | 208 763.00 |
CU Other investments | 198 016.00 | | 198 016.00 | 198 016.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 113 574.00 | 75 916.00 | | 113 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 517.00 | 37 658.00 | | 35 517.00 |
DL TOTAL (I) | 150 191.00 | 114 674.00 | | 150 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 571.00 | 88 469.00 | | 58 571.00 |
EC TOTAL (IV) | 58 571.00 | 88 469.00 | | 58 571.00 |
EE Grand total (I to V) | 208 763.00 | 203 143.00 | | 208 763.00 |
EG Accrued income and payables due within one year | 58 571.00 | 88 469.00 | | 58 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 266.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GF Total Operating Expenses (II) | | | 3 747.00 | |
GG - OPERATING RESULT (I - II) | | | -3 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 001.00 | |
GP Total financial income (V) | | | 40 001.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
HK Income tax | -101.00 | -1 131.00 | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 001.00 | 40 022.00 | | 40 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 484.00 | 2 363.00 | | 4 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 517.00 | 37 658.00 | | 35 517.00 |
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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 | 198 131.00 | | 1.00 | 198 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 132.00 | |
I4 DECREASES Grand Total | | | 198 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 131.00 | | 1.00 | 198 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 58 572.00 | 58 572.00 | | 58 572.00 |
VM Income taxes | 10 372.00 | | | 10 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 372.00 | 10 372.00 | | 10 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 572.00 | 58 572.00 | | 58 572.00 |
