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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) | 201 994.00 | | 201 994.00 | 201 994.00 |
BZ Other receivables | 693 640.00 | | 693 640.00 | 693 640.00 |
CF Cash and cash equivalents | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 695 071.00 | | 695 071.00 | 695 071.00 |
CO Grand total (0 to V) | 897 066.00 | | 897 066.00 | 897 066.00 |
CU Other investments | 201 994.00 | | 201 994.00 | 201 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 369.00 | | | 144 369.00 |
DD Legal reserve (1) | 14 437.00 | | | 14 437.00 |
DG Other reserves | 602 704.00 | | | 602 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 574.00 | | | 115 574.00 |
DL TOTAL (I) | 877 085.00 | | | 877 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 005.00 | | | 8 005.00 |
DX Trade payables and related accounts | 4 550.00 | | | 4 550.00 |
DY Tax and social security liabilities | 7 425.00 | | | 7 425.00 |
EC TOTAL (IV) | 19 980.00 | | | 19 980.00 |
EE Grand total (I to V) | 897 066.00 | | | 897 066.00 |
EG Accrued income and payables due within one year | 19 980.00 | | | 19 980.00 |
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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 | | | 4 908.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 5 072.00 | |
GG - OPERATING RESULT (I - II) | | | -5 072.00 | |
GH Attributed profit or transferred loss (III) | | | 165 212.00 | |
GL Other interest and similar income | | | 13 888.00 | |
GP Total financial income (V) | | | 13 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 58 373.00 | | | 58 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 100.00 | | | 179 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 525.00 | | | 63 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 574.00 | | | 115 574.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 13 161.00 | 1 316.00 | | 13 161.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 006.00 | 8 006.00 | | 8 006.00 |
8B Suppliers and Related Accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 640.00 | 693 640.00 | | 693 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 981.00 | 19 981.00 | | 19 981.00 |
