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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) | 186 198.00 | | 186 198.00 | 186 198.00 |
BZ Other receivables | 17 045.00 | | 17 045.00 | 17 045.00 |
CF Cash and cash equivalents | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 20 032.00 | | 20 032.00 | 20 032.00 |
CO Grand total (0 to V) | 206 230.00 | | 206 230.00 | 206 230.00 |
CU Other investments | 186 198.00 | | 186 198.00 | 186 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 305.00 | 58 225.00 | | 90 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 265.00 | 32 080.00 | | 38 265.00 |
DL TOTAL (I) | 139 570.00 | 101 305.00 | | 139 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 807.00 | 87 525.00 | | 63 807.00 |
DX Trade payables and related accounts | 2 038.00 | 1 536.00 | | 2 038.00 |
DY Tax and social security liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 66 661.00 | 89 061.00 | | 66 661.00 |
EE Grand total (I to V) | 206 231.00 | 190 366.00 | | 206 231.00 |
EG Accrued income and payables due within one year | 66 661.00 | 89 061.00 | | 66 661.00 |
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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 | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 1 683.00 | |
GG - OPERATING RESULT (I - II) | | | -1 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -236.00 | -453.00 | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 35 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735.00 | 2 920.00 | | 1 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 265.00 | 32 080.00 | | 38 265.00 |
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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 | 186 198.00 | | | 186 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 198.00 | |
I4 DECREASES Grand Total | | | 186 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 198.00 | | | 186 198.00 |
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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 | 2 038.00 | 2 038.00 | | 2 038.00 |
8E Income Taxes | 816.00 | 816.00 | | 816.00 |
VC Group and associates | 17 046.00 | 17 046.00 | | 17 046.00 |
VI Group and Associates | 63 807.00 | 63 807.00 | | 63 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 046.00 | 17 046.00 | | 17 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 661.00 | 66 661.00 | | 66 661.00 |
