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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) | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 278 047.00 | | 278 047.00 | 278 047.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 278 062.00 | | 278 062.00 | 278 062.00 |
CO Grand total (0 to V) | 278 632.00 | | 278 632.00 | 278 632.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | | 3 600.00 | | |
DD Legal reserve (1) | 5 179.00 | 4 198.00 | | 5 179.00 |
DF Regulated reserves (1) | 74.00 | 74.00 | | 74.00 |
DH Retained earnings | 9.00 | 271.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 776.00 | 19 619.00 | | 38 776.00 |
DL TOTAL (I) | 269 037.00 | 252 761.00 | | 269 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
EA Other liabilities | 9 595.00 | 390.00 | | 9 595.00 |
EC TOTAL (IV) | 9 595.00 | 466.00 | | 9 595.00 |
EE Grand total (I to V) | 278 632.00 | 253 227.00 | | 278 632.00 |
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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 | | | 58 388.00 | |
FR Total operating income (I) | | | 58 388.00 | |
FW Other purchases and external expenses | | | 474.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 631.00 | |
GG - OPERATING RESULT (I - II) | | | 57 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -330.00 | | |
HK Income tax | 19 388.00 | 9 809.00 | | 19 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 795.00 | 30 377.00 | | 58 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 019.00 | 10 758.00 | | 20 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 776.00 | 19 619.00 | | 38 776.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 278 000.00 | | | 278 000.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 000.00 | | | 278 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | 10 000.00 | | 10 000.00 |
