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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) | 12 374.00 | 74.00 | 12 300.00 | 12 374.00 |
BZ Other receivables | 628 141.00 | | 628 141.00 | 628 141.00 |
CJ TOTAL (II) | 628 141.00 | | 628 141.00 | 628 141.00 |
CO Grand total (0 to V) | 640 516.00 | 74.00 | 640 442.00 | 640 516.00 |
CU Other investments | 12 374.00 | 74.00 | 12 300.00 | 12 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 430.00 | 1 393.00 | | 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 946.00 | -964.00 | | 588 946.00 |
DL TOTAL (I) | 630 075.00 | 41 130.00 | | 630 075.00 |
DX Trade payables and related accounts | 1 355.00 | 1 411.00 | | 1 355.00 |
DY Tax and social security liabilities | 9 012.00 | | | 9 012.00 |
EC TOTAL (IV) | 10 367.00 | 1 411.00 | | 10 367.00 |
EE Grand total (I to V) | 640 442.00 | 42 541.00 | | 640 442.00 |
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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 | | | 2 042.00 | |
GF Total Operating Expenses (II) | | | 2 042.00 | |
GG - OPERATING RESULT (I - II) | | | -2 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 044.00 | |
GP Total financial income (V) | | | 600 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 24.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -14.00 | | -2.00 |
HK Income tax | 9 012.00 | | | 9 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 044.00 | 766.00 | | 600 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 098.00 | 1 729.00 | | 11 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 946.00 | -964.00 | | 588 946.00 |
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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 | 12 374.00 | | | 12 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 374.00 | |
I4 DECREASES Grand Total | | | 12 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 374.00 | | | 12 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32.00 | 42.00 | | 32.00 |
7C Grand total | 32.00 | 42.00 | | 32.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 42.00 | | |
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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
8E Income Taxes | 9 012.00 | 9 012.00 | | 9 012.00 |
VC Group and associates | 628 141.00 | | | 628 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 141.00 | 628 141.00 | | 628 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 367.00 | 10 367.00 | | 10 367.00 |
