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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 640 700.00 | | 1 640 700.00 | 1 640 700.00 |
BJ TOTAL (I) | 1 640 700.00 | | 1 640 700.00 | 1 640 700.00 |
BZ Other receivables | 705 531.00 | | 705 531.00 | 705 531.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 705 541.00 | | 705 541.00 | 705 541.00 |
CO Grand total (0 to V) | 2 346 241.00 | | 2 346 241.00 | 2 346 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 710.00 | | | 1 640 710.00 |
DH Retained earnings | -3 094.00 | | | -3 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 849.00 | | | 698 849.00 |
DL TOTAL (I) | 2 336 465.00 | | | 2 336 465.00 |
DY Tax and social security liabilities | 9 776.00 | | | 9 776.00 |
EC TOTAL (IV) | 9 776.00 | | | 9 776.00 |
EE Grand total (I to V) | 2 346 241.00 | | | 2 346 241.00 |
EG Accrued income and payables due within one year | 9 776.00 | | | 9 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 118.00 | |
GG - OPERATING RESULT (I - II) | | | -118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708 743.00 | |
GP Total financial income (V) | | | 708 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 776.00 | | | 9 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 743.00 | | | 708 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 894.00 | | | 9 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 849.00 | | | 698 849.00 |
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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 | 1 640 700.00 | | | 1 640 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640 700.00 | |
I4 DECREASES Grand Total | | | 1 640 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 700.00 | | | 1 640 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 9 776.00 | 9 776.00 | | 9 776.00 |
VC Group and associates | 705 531.00 | | | 705 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 531.00 | 705 531.00 | | 705 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 776.00 | 9 776.00 | | 9 776.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | | | 118.00 |
