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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) | 8 970.00 | | 8 970.00 | 8 970.00 |
BZ Other receivables | 684 448.00 | | 684 448.00 | 684 448.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 21 260.00 | | 21 260.00 | 21 260.00 |
CJ TOTAL (II) | 745 708.00 | | 745 708.00 | 745 708.00 |
CO Grand total (0 to V) | 754 678.00 | | 754 678.00 | 754 678.00 |
CU Other investments | 8 970.00 | | 8 970.00 | 8 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 739 944.00 | 740 595.00 | | 739 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266.00 | -651.00 | | -266.00 |
DL TOTAL (I) | 754 678.00 | 754 944.00 | | 754 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DY Tax and social security liabilities | | 17 364.00 | | |
EC TOTAL (IV) | | 17 364.00 | | |
EE Grand total (I to V) | 754 678.00 | 772 308.00 | | 754 678.00 |
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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 | | | 358.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 629.00 | |
GG - OPERATING RESULT (I - II) | | | -629.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | | | 175.00 |
HK Income tax | -103.00 | -326.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260.00 | | | 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526.00 | 651.00 | | 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266.00 | -651.00 | | -266.00 |
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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 | 8 970.00 | | | 8 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 970.00 | |
I4 DECREASES Grand Total | | | 8 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 970.00 | | | 8 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 216.00 | 216.00 | | 216.00 |
VC Group and associates | 639 166.00 | 20 000.00 | 619 166.00 | 639 166.00 |
VM Income taxes | 45 066.00 | 45 066.00 | | 45 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 448.00 | 65 282.00 | 619 166.00 | 684 448.00 |
