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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) | 349 108.00 | | 349 108.00 | 349 108.00 |
BZ Other receivables | 40 473.00 | | 40 473.00 | 40 473.00 |
CF Cash and cash equivalents | 1 238.00 | | 1 238.00 | 1 238.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 41 746.00 | | 41 746.00 | 41 746.00 |
CO Grand total (0 to V) | 390 855.00 | | 390 855.00 | 390 855.00 |
CU Other investments | 349 108.00 | | 349 108.00 | 349 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 263 590.00 | 286 120.00 | | 263 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 888.00 | -7 530.00 | | 51 888.00 |
DL TOTAL (I) | 322 339.00 | 285 450.00 | | 322 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 461.00 | 39 868.00 | | 66 461.00 |
DX Trade payables and related accounts | 2 056.00 | 1 975.00 | | 2 056.00 |
DY Tax and social security liabilities | | 21 714.00 | | |
EC TOTAL (IV) | 68 516.00 | 63 692.00 | | 68 516.00 |
EE Grand total (I to V) | 390 855.00 | 349 143.00 | | 390 855.00 |
EG Accrued income and payables due within one year | 68 516.00 | 63 692.00 | | 68 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135.00 | | |
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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 | | | 9 303.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 9 439.00 | |
GG - OPERATING RESULT (I - II) | | | -9 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 677.00 | -3 765.00 | | -7 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112.00 | 7 530.00 | | 3 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 888.00 | -7 530.00 | | 51 888.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 40 508.00 | 40 508.00 | | 40 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 108.00 | | | 349 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 508.00 | 40 508.00 | | 40 508.00 |
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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
VI Group and Associates | 66 461.00 | 66 461.00 | | 66 461.00 |
VK Loans repaid during the year | 135.00 | | | 135.00 |
VM Income taxes | 40 473.00 | | | 40 473.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 508.00 | 40 508.00 | | 40 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 516.00 | 68 516.00 | | 68 516.00 |
