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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) | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 246 605.00 | | 246 605.00 | 246 605.00 |
CF Cash and cash equivalents | 105 691.00 | | 105 691.00 | 105 691.00 |
CJ TOTAL (II) | 352 296.00 | | 352 296.00 | 352 296.00 |
CO Grand total (0 to V) | 352 376.00 | | 352 376.00 | 352 376.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 128 182.00 | 128 182.00 | | 128 182.00 |
DH Retained earnings | 78 282.00 | -12 905.00 | | 78 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 611.00 | 91 188.00 | | 81 611.00 |
DL TOTAL (I) | 288 675.00 | 207 064.00 | | 288 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 930.00 | 33 930.00 | | 33 930.00 |
DX Trade payables and related accounts | 2 400.00 | 1 450.00 | | 2 400.00 |
DY Tax and social security liabilities | 27 371.00 | 29 192.00 | | 27 371.00 |
EC TOTAL (IV) | 63 701.00 | 64 572.00 | | 63 701.00 |
EE Grand total (I to V) | 352 376.00 | 271 636.00 | | 352 376.00 |
EG Accrued income and payables due within one year | 63 701.00 | 64 572.00 | | 63 701.00 |
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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 | | | 7 747.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 1 008.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 860.00 | |
GG - OPERATING RESULT (I - II) | | | -8 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 842.00 | |
GP Total financial income (V) | | | 117 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 008.00 | | | 1 008.00 |
HK Income tax | 27 371.00 | 29 192.00 | | 27 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 842.00 | 129 518.00 | | 117 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 231.00 | 38 330.00 | | 36 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 611.00 | 91 188.00 | | 81 611.00 |
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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 | 80.00 | | | 80.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 80.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 27 371.00 | 27 371.00 | | 27 371.00 |
VB VAT | 1 680.00 | | | 1 680.00 |
VC Group and associates | 244 926.00 | | | 244 926.00 |
VI Group and Associates | 33 930.00 | 33 930.00 | | 33 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 605.00 | 246 605.00 | | 246 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 701.00 | 63 701.00 | | 63 701.00 |
