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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) | 37 000.00 | | 37 000.00 | 37 000.00 |
BZ Other receivables | 532 126.00 | | 532 126.00 | 532 126.00 |
CJ TOTAL (II) | 532 126.00 | | 532 126.00 | 532 126.00 |
CO Grand total (0 to V) | 569 126.00 | | 569 126.00 | 569 126.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 880.00 | 46 880.00 | | 46 880.00 |
DD Legal reserve (1) | 4 688.00 | 4 688.00 | | 4 688.00 |
DH Retained earnings | 190.00 | 3 850.00 | | 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 648.00 | 72 894.00 | | 510 648.00 |
DL TOTAL (I) | 562 406.00 | 128 312.00 | | 562 406.00 |
DX Trade payables and related accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
EC TOTAL (IV) | 6 720.00 | 6 720.00 | | 6 720.00 |
EE Grand total (I to V) | 569 126.00 | 135 032.00 | | 569 126.00 |
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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 | | | 13 190.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 13 346.00 | |
GG - OPERATING RESULT (I - II) | | | -13 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 994.00 | |
GP Total financial income (V) | | | 523 994.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 523 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 994.00 | 86 580.00 | | 523 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 346.00 | 13 686.00 | | 13 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 648.00 | 72 894.00 | | 510 648.00 |
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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 | 37 000.00 | | | 37 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | | 37 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
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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 | 532 000.00 | | | 532 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 000.00 | 532 000.00 | | 532 000.00 |
