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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) | 6 939.00 | | 6 939.00 | 6 939.00 |
BZ Other receivables | 163 442.00 | | 163 442.00 | 163 442.00 |
CF Cash and cash equivalents | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 165 472.00 | | 165 472.00 | 165 472.00 |
CO Grand total (0 to V) | 172 411.00 | | 172 411.00 | 172 411.00 |
CU Other investments | 6 939.00 | | 6 939.00 | 6 939.00 |
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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 | -13 243.00 | -12 934.00 | | -13 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 954.00 | -309.00 | | 5 954.00 |
DL TOTAL (I) | 7 710.00 | 1 756.00 | | 7 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 741.00 | 152 966.00 | | 147 741.00 |
DX Trade payables and related accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
DY Tax and social security liabilities | 14 949.00 | 10 724.00 | | 14 949.00 |
EC TOTAL (IV) | 164 700.00 | 165 700.00 | | 164 700.00 |
EE Grand total (I to V) | 172 411.00 | 167 456.00 | | 172 411.00 |
EI Including equity loans | 147 741.00 | | | 147 741.00 |
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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 | | | 3 375.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 419.00 | |
GG - OPERATING RESULT (I - II) | | | -3 419.00 | |
GP Total financial income (V) | | | 29 080.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 630.00 | 10 724.00 | | 17 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 080.00 | 16 345.00 | | 29 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 125.00 | 16 654.00 | | 23 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 954.00 | -309.00 | | 5 954.00 |
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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 | 6 939.00 | | | 6 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 939.00 | |
I4 DECREASES Grand Total | | | 6 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 939.00 | | | 6 939.00 |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8E Income Taxes | 14 949.00 | 14 949.00 | | 14 949.00 |
VC Group and associates | 163 442.00 | 163 442.00 | | 163 442.00 |
VI Group and Associates | 147 741.00 | 147 741.00 | | 147 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 442.00 | 163 442.00 | | 163 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 700.00 | 164 700.00 | | 164 700.00 |
