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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) | 737 400.00 | | 737 400.00 | 737 400.00 |
BX Customers and related accounts | 601.00 | | 601.00 | 601.00 |
BZ Other receivables | 58 990.00 | | 58 990.00 | 58 990.00 |
CF Cash and cash equivalents | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 64 354.00 | | 64 354.00 | 64 354.00 |
CO Grand total (0 to V) | 801 754.00 | | 801 754.00 | 801 754.00 |
CU Other investments | 737 400.00 | | 737 400.00 | 737 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | | | 637 000.00 |
DD Legal reserve (1) | 5 316.00 | | | 5 316.00 |
DG Other reserves | 18 785.00 | | | 18 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 230.00 | | | 94 230.00 |
DL TOTAL (I) | 755 331.00 | | | 755 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 078.00 | | | 32 078.00 |
DX Trade payables and related accounts | 7 740.00 | | | 7 740.00 |
DY Tax and social security liabilities | 6 604.00 | | | 6 604.00 |
EC TOTAL (IV) | 46 422.00 | | | 46 422.00 |
EE Grand total (I to V) | 801 754.00 | | | 801 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 834.00 | |
FR Total operating income (I) | | | 18 834.00 | |
FW Other purchases and external expenses | | | -12 227.00 | |
GF Total Operating Expenses (II) | | | -12 227.00 | |
GG - OPERATING RESULT (I - II) | | | 31 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 340.00 | |
GP Total financial income (V) | | | 68 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 831.00 | | | 18 831.00 |
HK Income tax | 5 172.00 | | | 5 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 174.00 | | | 87 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 055.00 | | | -7 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 230.00 | | | 94 230.00 |
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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 | 737 400.00 | | | 737 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 400.00 | |
I4 DECREASES Grand Total | | | 737 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 400.00 | | | 737 400.00 |
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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
8E Income Taxes | 5 172.00 | 5 172.00 | | 5 172.00 |
UX Other trade receivables | 601.00 | 601.00 | | 601.00 |
VB VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VC Group and associates | 57 240.00 | 57 240.00 | | 57 240.00 |
VI Group and Associates | 3 207.00 | 3 207.00 | | 3 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 592.00 | 59 592.00 | | 59 592.00 |
VW VAT | 932.00 | 932.00 | | 932.00 |
