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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) | 455 400.00 | | 455 400.00 | 455 400.00 |
BZ Other receivables | 46 542.00 | | 46 542.00 | 46 542.00 |
CF Cash and cash equivalents | 228 666.00 | | 228 666.00 | 228 666.00 |
CJ TOTAL (II) | 275 208.00 | | 275 208.00 | 275 208.00 |
CO Grand total (0 to V) | 730 608.00 | | 730 608.00 | 730 608.00 |
CU Other investments | 455 400.00 | | 455 400.00 | 455 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 500.00 | | | 446 500.00 |
DH Retained earnings | -4 266.00 | | | -4 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 723.00 | | | 245 723.00 |
DL TOTAL (I) | 687 957.00 | | | 687 957.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 694.00 | | | 39 694.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 1 117.00 | | | 1 117.00 |
EC TOTAL (IV) | 42 651.00 | | | 42 651.00 |
EE Grand total (I to V) | 730 608.00 | | | 730 608.00 |
EG Accrued income and payables due within one year | 42 651.00 | | | 42 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 837.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 2 006.00 | |
GG - OPERATING RESULT (I - II) | | | -2 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 500.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GP Total financial income (V) | | | 248 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 117.00 | | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 846.00 | | | 248 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123.00 | | | 3 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 723.00 | | | 245 723.00 |
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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 | 445 500.00 | | 9 900.00 | 445 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 400.00 | |
I4 DECREASES Grand Total | | | 455 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 500.00 | | 9 900.00 | 445 500.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 1 117.00 | 1 117.00 | | 1 117.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VC Group and associates | 45 518.00 | 45 518.00 | | 45 518.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 39 694.00 | 39 694.00 | | 39 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 542.00 | 46 542.00 | | 46 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 651.00 | 42 651.00 | | 42 651.00 |
