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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) | 115 880.00 | | 115 880.00 | 115 880.00 |
BZ Other receivables | 62 837.00 | | 62 837.00 | 62 837.00 |
CF Cash and cash equivalents | 38 012.00 | | 38 012.00 | 38 012.00 |
CJ TOTAL (II) | 100 849.00 | | 100 849.00 | 100 849.00 |
CO Grand total (0 to V) | 216 729.00 | | 216 729.00 | 216 729.00 |
CU Other investments | 115 880.00 | | 115 880.00 | 115 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 606.00 | | | 2 606.00 |
DG Other reserves | 49 505.00 | | | 49 505.00 |
DH Retained earnings | | -706.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 275.00 | 52 816.00 | | 61 275.00 |
DL TOTAL (I) | 213 385.00 | 152 110.00 | | 213 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511.00 | 81 831.00 | | 1 511.00 |
DX Trade payables and related accounts | 1 668.00 | 2 572.00 | | 1 668.00 |
DY Tax and social security liabilities | 164.00 | 41.00 | | 164.00 |
EC TOTAL (IV) | 3 343.00 | 84 444.00 | | 3 343.00 |
EE Grand total (I to V) | 216 729.00 | 236 555.00 | | 216 729.00 |
EG Accrued income and payables due within one year | 3 343.00 | 84 444.00 | | 3 343.00 |
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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 | | | 1 923.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GF Total Operating Expenses (II) | | | 2 304.00 | |
GG - OPERATING RESULT (I - II) | | | -2 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 203.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 64 275.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 275.00 | 57 720.00 | | 64 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 000.00 | 4 904.00 | | 3 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 275.00 | 52 816.00 | | 61 275.00 |
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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 | 115 880.00 | | | 115 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 880.00 | |
I4 DECREASES Grand Total | | | 115 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 880.00 | | | 115 880.00 |
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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
VC Group and associates | 62 837.00 | | | 62 837.00 |
VI Group and Associates | 1 511.00 | 1 511.00 | | 1 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 837.00 | 62 837.00 | | 62 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343.00 | 3 343.00 | | 3 343.00 |
