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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 931 805.00 | |
BJ TOTAL (I) | | | 931 805.00 | |
BZ Other receivables | | | 76 534.00 | |
CF Cash and cash equivalents | | | 23 074.00 | |
CJ TOTAL (II) | | | 99 608.00 | |
CO Grand total (0 to V) | | | 1 031 413.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 442 303.00 | 139 931.00 | | 442 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 619.00 | 352 372.00 | | 50 619.00 |
DK Regulated provisions | 36 207.00 | 36 207.00 | | 36 207.00 |
DL TOTAL (I) | 1 029 129.00 | 1 028 510.00 | | 1 029 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 2 283.00 | 2 046.00 | | 2 283.00 |
DY Tax and social security liabilities | | 42 692.00 | | |
EC TOTAL (IV) | 2 284.00 | 44 739.00 | | 2 284.00 |
EE Grand total (I to V) | 1 031 413.00 | 1 073 249.00 | | 1 031 413.00 |
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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 | | | 3 422.00 | |
GF Total Operating Expenses (II) | | | 3 422.00 | |
GG - OPERATING RESULT (I - II) | | | -3 422.00 | |
GP Total financial income (V) | | | 49 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 441.00 | 308.00 | | -4 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 600.00 | 355 136.00 | | 49 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 019.00 | 2 764.00 | | -1 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 619.00 | 352 372.00 | | 50 619.00 |
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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 | 581 807.00 | | 349 998.00 | 581 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931 805.00 | |
I4 DECREASES Grand Total | | | 931 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 807.00 | | 349 998.00 | 581 807.00 |
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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
VC Group and associates | 75 931.00 | 75 931.00 | | 75 931.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 534.00 | 76 534.00 | | 76 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284.00 | 2 284.00 | | 2 284.00 |
