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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) | 374 480.00 | 1 685.00 | 372 795.00 | 374 480.00 |
BZ Other receivables | 37 370.00 | | 37 370.00 | 37 370.00 |
CF Cash and cash equivalents | 219 848.00 | | 219 848.00 | 219 848.00 |
CJ TOTAL (II) | 257 218.00 | | 257 218.00 | 257 218.00 |
CO Grand total (0 to V) | 631 698.00 | 1 685.00 | 630 013.00 | 631 698.00 |
CU Other investments | 374 480.00 | 1 685.00 | 372 795.00 | 374 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | | | 366 000.00 |
DH Retained earnings | -84 468.00 | | | -84 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 595.00 | | | 89 595.00 |
DL TOTAL (I) | 371 127.00 | | | 371 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 911.00 | | | 223 911.00 |
DX Trade payables and related accounts | 762.00 | | | 762.00 |
DY Tax and social security liabilities | 34 213.00 | | | 34 213.00 |
EC TOTAL (IV) | 258 886.00 | | | 258 886.00 |
EE Grand total (I to V) | 630 013.00 | | | 630 013.00 |
EG Accrued income and payables due within one year | 258 886.00 | | | 258 886.00 |
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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 | | | 5 031.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 3 800.00 | |
FZ Social Security Contributions | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 10 604.00 | |
GG - OPERATING RESULT (I - II) | | | -10 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 282.00 | |
GP Total financial income (V) | | | 102 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 685.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 283.00 | | | 102 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 688.00 | | | 12 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 595.00 | | | 89 595.00 |
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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 | 359 480.00 | | 15 000.00 | 359 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 480.00 | |
I4 DECREASES Grand Total | | | 374 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 480.00 | | 15 000.00 | 359 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 685.00 | | |
7C Grand total | | 1 685.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 685.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 1.00 | |
8B Suppliers and Related Accounts | 762.00 | 762.00 | | 762.00 |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | | 21.00 |
8E Income Taxes | 33 867.00 | 33 867.00 | | 33 867.00 |
VC Group and associates | 37 370.00 | 37 370.00 | | 37 370.00 |
VI Group and Associates | 223 911.00 | 223 911.00 | | 223 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 370.00 | 37 370.00 | | 37 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 886.00 | 258 886.00 | | 258 886.00 |
