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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 48.00 | |
BJ TOTAL (I) | | | 154 540.00 | |
BZ Other receivables | | | 627 232.00 | |
CD Marketable securities | | | 5 100.00 | |
CF Cash and cash equivalents | | | 31 261.00 | |
CH Prepaid expenses | | | 80.00 | |
CJ TOTAL (II) | | | 663 673.00 | |
CO Grand total (0 to V) | | | 818 213.00 | |
CU Other investments | | | 154 492.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 750 130.00 | | | 750 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 089.00 | | | 6 089.00 |
DL TOTAL (I) | 759 518.00 | | | 759 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 204.00 | | | 39 204.00 |
DX Trade payables and related accounts | 5 524.00 | | | 5 524.00 |
DY Tax and social security liabilities | 11 728.00 | | | 11 728.00 |
DZ Fixed asset liabilities and related accounts | 2 238.00 | | | 2 238.00 |
EC TOTAL (IV) | 58 695.00 | | | 58 695.00 |
EE Grand total (I to V) | 818 213.00 | | | 818 213.00 |
EG Accrued income and payables due within one year | 58 695.00 | | | 58 695.00 |
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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 | | | -217.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
GF Total Operating Expenses (II) | | | 489.00 | |
GG - OPERATING RESULT (I - II) | | | -490.00 | |
GL Other interest and similar income | | | 6 822.00 | |
GP Total financial income (V) | | | 6 822.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 822.00 | | | 6 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733.00 | | | 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 089.00 | | | 6 089.00 |
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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 | 155 671.00 | | 48.00 | 155 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 540.00 | |
I4 DECREASES Grand Total | | | 155 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179.00 | | | 1 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 492.00 | | 48.00 | 154 492.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179.00 | | | 1 179.00 |
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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 | 5 524.00 | 5 524.00 | | 5 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 238.00 | 2 238.00 | | 2 238.00 |
VB VAT | 962.00 | 962.00 | | 962.00 |
VC Group and associates | 615 970.00 | 74 639.00 | 541 331.00 | 615 970.00 |
VI Group and Associates | 39 204.00 | 39 204.00 | | 39 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 312.00 | 85 981.00 | 541 331.00 | 627 312.00 |
VW VAT | 11 200.00 | 11 200.00 | | 11 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 695.00 | 58 695.00 | | 58 695.00 |
