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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 178 409.00 | | 178 409.00 | 178 409.00 |
CF Cash and cash equivalents | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 180 074.00 | | 180 074.00 | 180 074.00 |
CO Grand total (0 to V) | 180 574.00 | | 180 574.00 | 180 574.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 89 701.00 | 76 480.00 | | 89 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 589.00 | 13 221.00 | | 24 589.00 |
DL TOTAL (I) | 155 540.00 | 130 951.00 | | 155 540.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 135.00 | 67 243.00 | | 24 135.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 25 034.00 | 68 142.00 | | 25 034.00 |
EE Grand total (I to V) | 180 574.00 | 199 093.00 | | 180 574.00 |
EG Accrued income and payables due within one year | 25 034.00 | 68 142.00 | | 25 034.00 |
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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 | | | 4 078.00 | |
GF Total Operating Expenses (II) | | | 4 078.00 | |
GG - OPERATING RESULT (I - II) | | | -4 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 921.00 | |
GL Other interest and similar income | | | 2 118.00 | |
GP Total financial income (V) | | | 53 040.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 957.00 | 16 559.00 | | 23 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 040.00 | 34 472.00 | | 53 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 451.00 | 21 251.00 | | 28 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 589.00 | 13 221.00 | | 24 589.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
VC Group and associates | 178 409.00 | 178 409.00 | | 178 409.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 23 957.00 | 23 957.00 | | 23 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 409.00 | 178 409.00 | | 178 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 034.00 | 25 034.00 | | 25 034.00 |
