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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) | 221 125.00 | | 221 125.00 | 221 125.00 |
BZ Other receivables | 37 463.00 | | 37 463.00 | 37 463.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 38 133.00 | | 38 133.00 | 38 133.00 |
CO Grand total (0 to V) | 259 258.00 | | 259 258.00 | 259 258.00 |
CU Other investments | 221 125.00 | | 221 125.00 | 221 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -94 068.00 | -92 488.00 | | -94 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 032.00 | -1 580.00 | | 124 032.00 |
DL TOTAL (I) | 37 963.00 | -86 068.00 | | 37 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 571.00 | 317 270.00 | | 215 571.00 |
DY Tax and social security liabilities | 5 724.00 | 75.00 | | 5 724.00 |
EC TOTAL (IV) | 221 295.00 | 317 345.00 | | 221 295.00 |
EE Grand total (I to V) | 259 258.00 | 231 277.00 | | 259 258.00 |
EG Accrued income and payables due within one year | 221 295.00 | 317 345.00 | | 221 295.00 |
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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 | | | | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 158.00 | |
GG - OPERATING RESULT (I - II) | | | -158.00 | |
GH Attributed profit or transferred loss (III) | | | 130 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 644.00 | | | 5 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 189.00 | 201.00 | | 130 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 158.00 | 1 781.00 | | 6 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 032.00 | -1 580.00 | | 124 032.00 |
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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 | 221 125.00 | | | 221 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 125.00 | |
I4 DECREASES Grand Total | | | 221 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 125.00 | | | 221 125.00 |
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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 | 5 644.00 | 5 644.00 | | 5 644.00 |
VC Group and associates | 37 463.00 | 37 463.00 | | 37 463.00 |
VI Group and Associates | 215 571.00 | 215 571.00 | | 215 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 463.00 | 37 463.00 | | 37 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 295.00 | 221 295.00 | | 221 295.00 |
