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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) | 51 980.00 | | 51 980.00 | 51 980.00 |
BZ Other receivables | 62 155.00 | | 62 155.00 | 62 155.00 |
CF Cash and cash equivalents | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 63 297.00 | | 63 297.00 | 63 297.00 |
CO Grand total (0 to V) | 115 277.00 | | 115 277.00 | 115 277.00 |
CS Evaluated investments - equity method | 51 980.00 | | 51 980.00 | 51 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 309.00 | | | 309.00 |
DG Other reserves | 5 884.00 | | | 5 884.00 |
DH Retained earnings | | -6 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 732.00 | 13 093.00 | | 14 732.00 |
DL TOTAL (I) | 30 926.00 | 16 194.00 | | 30 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 600.00 | 52 600.00 | | 52 600.00 |
DX Trade payables and related accounts | 204.00 | 204.00 | | 204.00 |
DY Tax and social security liabilities | 976.00 | | | 976.00 |
EA Other liabilities | 30 571.00 | 15 724.00 | | 30 571.00 |
EC TOTAL (IV) | 84 351.00 | 68 528.00 | | 84 351.00 |
EE Grand total (I to V) | 115 277.00 | 84 722.00 | | 115 277.00 |
EG Accrued income and payables due within one year | 84 351.00 | 68 528.00 | | 84 351.00 |
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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 | | | 3 708.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 708.00 | |
GG - OPERATING RESULT (I - II) | | | -3 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 364.00 | |
GP Total financial income (V) | | | 20 364.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 789.00 | 1 601.00 | | 1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 364.00 | 21 466.00 | | 20 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 632.00 | 8 372.00 | | 5 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 732.00 | 13 094.00 | | 14 732.00 |
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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 | 51 980.00 | | | 51 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 980.00 | |
I4 DECREASES Grand Total | | | 51 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 980.00 | | | 51 980.00 |
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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 | 204.00 | 204.00 | | 204.00 |
8E Income Taxes | 976.00 | 976.00 | | 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 571.00 | 30 571.00 | | 30 571.00 |
VI Group and Associates | 52 600.00 | 52 600.00 | | 52 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 351.00 | 84 351.00 | | 84 351.00 |
