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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) | 933.00 | | 933.00 | 933.00 |
BZ Other receivables | 737 892.00 | | 737 892.00 | 737 892.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 737 892.00 | | 737 892.00 | 737 892.00 |
CO Grand total (0 to V) | 738 825.00 | | 738 825.00 | 738 825.00 |
CU Other investments | 933.00 | | 933.00 | 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 38 079.00 | 23 125.00 | | 38 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 566.00 | 14 953.00 | | 59 566.00 |
DL TOTAL (I) | 105 895.00 | 46 329.00 | | 105 895.00 |
DU Loans and Debts from Credit Institutions (3) | 5 824.00 | 6.00 | | 5 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 186.00 | 2 379 347.00 | | 625 186.00 |
DX Trade payables and related accounts | 1 920.00 | 1 987.00 | | 1 920.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 632 930.00 | 2 381 415.00 | | 632 930.00 |
EE Grand total (I to V) | 738 825.00 | 2 427 744.00 | | 738 825.00 |
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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 | | | 4 631.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 706.00 | |
GG - OPERATING RESULT (I - II) | | | -4 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 8 773.00 | |
GP Total financial income (V) | | | 183 773.00 | |
GR Interest and similar expenses | | | 8 129.00 | |
GU Total financial expenses (VI) | | | 8 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111 372.00 | 25 822.00 | | 111 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 773.00 | 62 406.00 | | 183 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 207.00 | 47 453.00 | | 124 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 566.00 | 14 953.00 | | 59 566.00 |
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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 | 933.00 | | | 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933.00 | |
I4 DECREASES Grand Total | | | 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 933.00 | | | 933.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 1 243.00 | | | 1 243.00 |
VC Group and associates | 736 649.00 | | | 736 649.00 |
VG Loans with a maturity of up to one year at origin | 5 824.00 | 5 824.00 | | 5 824.00 |
VI Group and Associates | 625 186.00 | 625 186.00 | | 625 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 892.00 | | 737 892.00 | 737 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 930.00 | 632 930.00 | | 632 930.00 |
