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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) | 141 000.00 | | 141 000.00 | 141 000.00 |
BZ Other receivables | 50 768.00 | | 50 768.00 | 50 768.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 60 768.00 | | 60 768.00 | 60 768.00 |
CO Grand total (0 to V) | 201 768.00 | | 201 768.00 | 201 768.00 |
CU Other investments | 141 000.00 | | 141 000.00 | 141 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 535.00 | 535.00 | | 535.00 |
DG Other reserves | -4 668.00 | 9 568.00 | | -4 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 062.00 | -4 236.00 | | 19 062.00 |
DL TOTAL (I) | 154 928.00 | 145 867.00 | | 154 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 556.00 | 41 995.00 | | 42 556.00 |
DX Trade payables and related accounts | 4 284.00 | 3 210.00 | | 4 284.00 |
EC TOTAL (IV) | 46 840.00 | 45 205.00 | | 46 840.00 |
EE Grand total (I to V) | 201 768.00 | 191 072.00 | | 201 768.00 |
EG Accrued income and payables due within one year | 46 840.00 | 45 205.00 | | 46 840.00 |
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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 | | | 904.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GF Total Operating Expenses (II) | | | 974.00 | |
GG - OPERATING RESULT (I - II) | | | -974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 597.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 597.00 | | | 20 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535.00 | 4 236.00 | | 1 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 062.00 | -4 236.00 | | 19 062.00 |
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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 | 141 000.00 | | | 141 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 000.00 | |
I4 DECREASES Grand Total | | | 141 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 000.00 | | | 141 000.00 |
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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 48 257.00 | 48 257.00 | | 48 257.00 |
VI Group and Associates | 42 556.00 | 42 556.00 | | 42 556.00 |
VM Income taxes | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 768.00 | 50 768.00 | | 50 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 840.00 | 46 840.00 | | 46 840.00 |
