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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) | 112 275.00 | | 112 275.00 | 112 275.00 |
BX Customers and related accounts | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 293 329.00 | | 293 329.00 | 293 329.00 |
CJ TOTAL (II) | 293 676.00 | | 293 676.00 | 293 676.00 |
CO Grand total (0 to V) | 405 951.00 | | 405 951.00 | 405 951.00 |
CS Evaluated investments - equity method | 112 275.00 | | 112 275.00 | 112 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 275.00 | 112 275.00 | | 112 275.00 |
DD Legal reserve (1) | 6 153.00 | | | 6 153.00 |
DH Retained earnings | 116 901.00 | | | 116 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 848.00 | 123 054.00 | | 165 848.00 |
DL TOTAL (I) | 401 177.00 | 235 329.00 | | 401 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 3 133.00 | 1 074.00 | | 3 133.00 |
DY Tax and social security liabilities | 1 135.00 | 801.00 | | 1 135.00 |
EC TOTAL (IV) | 4 774.00 | 1 875.00 | | 4 774.00 |
EE Grand total (I to V) | 405 951.00 | 237 204.00 | | 405 951.00 |
EI Including equity loans | 506.00 | | | 506.00 |
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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 | | | 1 891.00 | |
FY Salaries and Wages | | | 607.00 | |
GF Total Operating Expenses (II) | | | 2 498.00 | |
GG - OPERATING RESULT (I - II) | | | -2 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 380.00 | |
GP Total financial income (V) | | | 169 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 896.00 | 801.00 | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 380.00 | 124 750.00 | | 169 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532.00 | 1 696.00 | | 3 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 848.00 | 123 054.00 | | 165 848.00 |
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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 | 112 275.00 | | | 112 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 275.00 | |
I4 DECREASES Grand Total | | | 112 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 275.00 | | | 112 275.00 |
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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 | 3 133.00 | 3 133.00 | | 3 133.00 |
8D Social Security and Other Social Organizations | 239.00 | 239.00 | | 239.00 |
8E Income Taxes | 896.00 | 896.00 | | 896.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 774.00 | 4 774.00 | | 4 774.00 |
