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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 209 980.00 | | 1 209 980.00 | 1 209 980.00 |
BZ Other receivables | 179 953.00 | | 179 953.00 | 179 953.00 |
CF Cash and cash equivalents | 15 769.00 | | 15 769.00 | 15 769.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 195 939.00 | | 195 939.00 | 195 939.00 |
CO Grand total (0 to V) | 1 405 919.00 | | 1 405 919.00 | 1 405 919.00 |
CU Other investments | 1 206 380.00 | | 1 206 380.00 | 1 206 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 380.00 | | | 1 211 380.00 |
DD Legal reserve (1) | 618.00 | | | 618.00 |
DH Retained earnings | -15 811.00 | | | -15 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 827.00 | | | 180 827.00 |
DL TOTAL (I) | 1 377 014.00 | | | 1 377 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 738.00 | | | 18 738.00 |
DX Trade payables and related accounts | 89.00 | | | 89.00 |
DY Tax and social security liabilities | 10 077.00 | | | 10 077.00 |
EC TOTAL (IV) | 28 904.00 | | | 28 904.00 |
EE Grand total (I to V) | 1 405 919.00 | | | 1 405 919.00 |
EG Accrued income and payables due within one year | 28 904.00 | | | 28 904.00 |
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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 | | | 22 966.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GF Total Operating Expenses (II) | | | 23 249.00 | |
GG - OPERATING RESULT (I - II) | | | -23 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 462.00 | |
GP Total financial income (V) | | | 202 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 615.00 | | | -1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 462.00 | | | 202 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 634.00 | | | 21 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 827.00 | | | 180 827.00 |
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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 | 1 209 980.00 | | | 1 209 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 980.00 | |
I4 DECREASES Grand Total | | | 1 209 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 980.00 | | | 1 209 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
VP Miscellaneous | 179 953.00 | | | 179 953.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 770.00 | 180 170.00 | 3 600.00 | 183 770.00 |
