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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) | | | | |
BZ Other receivables | 166 072.00 | | 166 072.00 | 166 072.00 |
CF Cash and cash equivalents | 11 813.00 | | 11 813.00 | 11 813.00 |
CJ TOTAL (II) | 177 885.00 | | 177 885.00 | 177 885.00 |
CO Grand total (0 to V) | 177 885.00 | | 177 885.00 | 177 885.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -128 056.00 | -37 946.00 | | -128 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 519.00 | -90 110.00 | | 296 519.00 |
DL TOTAL (I) | 175 964.00 | -120 556.00 | | 175 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 284 784.00 | | |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
EA Other liabilities | | 67 560.00 | | |
EC TOTAL (IV) | 1 921.00 | 354 264.00 | | 1 921.00 |
EE Grand total (I to V) | 177 885.00 | 233 708.00 | | 177 885.00 |
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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 | | | 2 729.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GF Total Operating Expenses (II) | | | 2 969.00 | |
GG - OPERATING RESULT (I - II) | | | -2 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 877.00 | |
GL Other interest and similar income | | | 3 354.00 | |
GP Total financial income (V) | | | 300 231.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 67 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 231.00 | | | 300 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 712.00 | 90 110.00 | | 3 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 519.00 | -90 110.00 | | 296 519.00 |
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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 | 350.00 | | | 350.00 |
I3 DECREASES Total Financial Fixed Assets | 350.00 | | | 350.00 |
I4 DECREASES Grand Total | 350.00 | | | 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 2 361.00 | 2 361.00 | | 2 361.00 |
VC Group and associates | 163 331.00 | 163 331.00 | | 163 331.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 071.00 | 166 071.00 | | 166 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921.00 | 1 921.00 | | 1 921.00 |
