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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) | 115 880.00 | | 115 880.00 | 115 880.00 |
BZ Other receivables | 91 570.00 | | 91 570.00 | 91 570.00 |
CF Cash and cash equivalents | 29 104.00 | | 29 104.00 | 29 104.00 |
CJ TOTAL (II) | 120 675.00 | | 120 675.00 | 120 675.00 |
CO Grand total (0 to V) | 236 555.00 | | 236 555.00 | 236 555.00 |
CU Other investments | 115 880.00 | | 115 880.00 | 115 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -706.00 | | | -706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 816.00 | -706.00 | | 52 816.00 |
DL TOTAL (I) | 152 110.00 | 99 294.00 | | 152 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 831.00 | 143 045.00 | | 81 831.00 |
DX Trade payables and related accounts | 2 572.00 | 600.00 | | 2 572.00 |
DY Tax and social security liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 84 444.00 | 143 645.00 | | 84 444.00 |
EE Grand total (I to V) | 236 555.00 | 242 939.00 | | 236 555.00 |
EG Accrued income and payables due within one year | 84 444.00 | 143 645.00 | | 84 444.00 |
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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 | | | 2 968.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 3 173.00 | |
GG - OPERATING RESULT (I - II) | | | -3 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 514.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 57 720.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 720.00 | | | 57 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 904.00 | 706.00 | | 4 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 816.00 | -706.00 | | 52 816.00 |
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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 | 107 890.00 | | 7 990.00 | 107 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 880.00 | |
I4 DECREASES Grand Total | | | 115 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 9.00 | | | 9.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 890.00 | | 7 990.00 | 107 890.00 |
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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 | 2 572.00 | 2 572.00 | | 2 572.00 |
VC Group and associates | 91 570.00 | | | 91 570.00 |
VI Group and Associates | 81 831.00 | 81 831.00 | | 81 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 570.00 | 91 570.00 | | 91 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 444.00 | 84 444.00 | | 84 444.00 |
