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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) | 474 132.00 | | 474 132.00 | 474 132.00 |
BZ Other receivables | 1 607.00 | | 1 607.00 | 1 607.00 |
CF Cash and cash equivalents | 9 876.00 | | 9 876.00 | 9 876.00 |
CJ TOTAL (II) | 11 483.00 | | 11 483.00 | 11 483.00 |
CO Grand total (0 to V) | 485 615.00 | | 485 615.00 | 485 615.00 |
CU Other investments | 474 132.00 | | 474 132.00 | 474 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -3 135.00 | -88 406.00 | | -3 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 381.00 | 85 270.00 | | 132 381.00 |
DL TOTAL (I) | 213 093.00 | 80 712.00 | | 213 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 956.00 | 423 639.00 | | 267 956.00 |
DX Trade payables and related accounts | 4 560.00 | 7 709.00 | | 4 560.00 |
DY Tax and social security liabilities | 6.00 | 8 406.00 | | 6.00 |
EC TOTAL (IV) | 272 522.00 | 439 754.00 | | 272 522.00 |
EE Grand total (I to V) | 485 615.00 | 520 465.00 | | 485 615.00 |
EG Accrued income and payables due within one year | 272 522.00 | 439 754.00 | | 272 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 950.00 | | 40 950.00 | 40 950.00 |
FG Production sold - services | | | | |
FJ Net sales | 40 950.00 | | 40 950.00 | 40 950.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 950.00 | |
FS Purchases of goods (including customs duties) | | | 3 800.00 | |
FW Other purchases and external expenses | | | 10 904.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 14 848.00 | |
GG - OPERATING RESULT (I - II) | | | 26 102.00 | |
GH Attributed profit or transferred loss (III) | | | 76 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 354.00 | 23 134.00 | | 20 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 583.00 | 118 434.00 | | 167 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 202.00 | 33 164.00 | | 35 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 381.00 | 85 270.00 | | 132 381.00 |
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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 | 474 132.00 | | | 474 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 132.00 | |
I4 DECREASES Grand Total | | | 474 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 132.00 | | | 474 132.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
VB VAT | 1 607.00 | | | 1 607.00 |
VI Group and Associates | 267 956.00 | 267 956.00 | | 267 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607.00 | 1 607.00 | | 1 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 522.00 | 272 522.00 | | 272 522.00 |
