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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) | 8 970.00 | | 8 970.00 | 8 970.00 |
BZ Other receivables | 742 868.00 | | 742 868.00 | 742 868.00 |
CF Cash and cash equivalents | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 748 617.00 | | 748 617.00 | 748 617.00 |
CO Grand total (0 to V) | 757 587.00 | | 757 587.00 | 757 587.00 |
CU Other investments | 8 970.00 | | 8 970.00 | 8 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 733 658.00 | 737 501.00 | | 733 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 051.00 | -3 843.00 | | 6 051.00 |
DL TOTAL (I) | 754 709.00 | 748 658.00 | | 754 709.00 |
DU Loans and Debts from Credit Institutions (3) | | 893.00 | | |
DX Trade payables and related accounts | 38.00 | 8.00 | | 38.00 |
DY Tax and social security liabilities | 2 840.00 | 65 398.00 | | 2 840.00 |
EC TOTAL (IV) | 2 878.00 | 66 299.00 | | 2 878.00 |
EE Grand total (I to V) | 757 587.00 | 814 957.00 | | 757 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 714.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 883.00 | |
GG - OPERATING RESULT (I - II) | | | -882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 533.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 263.00 | | | 10 263.00 |
HD Total exceptional income (VII) | 10 263.00 | | | 10 263.00 |
HE Exceptional expenses on management operations | | -394.00 | | |
HH Total exceptional expenses (VIII) | | -394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 263.00 | 394.00 | | 10 263.00 |
HK Income tax | 3 026.00 | -1 921.00 | | 3 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 264.00 | | | 10 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 213.00 | 3 843.00 | | 4 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 051.00 | -3 843.00 | | 6 051.00 |
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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 | 8 970.00 | | | 8 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 970.00 | |
I4 DECREASES Grand Total | | | 8 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 970.00 | | | 8 970.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8E Income Taxes | 2 840.00 | 2 840.00 | | 2 840.00 |
VB VAT | 120.00 | | | 120.00 |
VC Group and associates | 742 748.00 | | | 742 748.00 |
VM Income taxes | 11 580.00 | | | 11 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 868.00 | 40 120.00 | 702 748.00 | 742 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878.00 | 2 878.00 | | 2 878.00 |
