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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) | 500 100.00 | | 500 100.00 | 500 100.00 |
BZ Other receivables | 305 325.00 | | 305 325.00 | 305 325.00 |
CF Cash and cash equivalents | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 307 692.00 | | 307 692.00 | 307 692.00 |
CO Grand total (0 to V) | 807 792.00 | | 807 792.00 | 807 792.00 |
CS Evaluated investments - equity method | 500 100.00 | | 500 100.00 | 500 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 21 067.00 | 22 358.00 | | 21 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 717.00 | -1 290.00 | | 147 717.00 |
DL TOTAL (I) | 718 785.00 | 571 067.00 | | 718 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 667.00 | 88 439.00 | | 87 667.00 |
DX Trade payables and related accounts | 417.00 | 607.00 | | 417.00 |
DY Tax and social security liabilities | 921.00 | | | 921.00 |
EC TOTAL (IV) | 89 006.00 | 89 047.00 | | 89 006.00 |
EE Grand total (I to V) | 807 792.00 | 660 114.00 | | 807 792.00 |
EG Accrued income and payables due within one year | 69 006.00 | 89 047.00 | | 69 006.00 |
EI Including equity loans | 87 667.00 | | | 87 667.00 |
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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 | | | 2 432.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 432.00 | |
GG - OPERATING RESULT (I - II) | | | -2 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 151 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 921.00 | | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 071.00 | 1 220.00 | | 151 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353.00 | 2 511.00 | | 3 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 717.00 | -1 290.00 | | 147 717.00 |
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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 | 500 100.00 | | | 500 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 100.00 | |
I4 DECREASES Grand Total | | | 500 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 100.00 | | | 500 100.00 |
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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 | 417.00 | 417.00 | | 417.00 |
8E Income Taxes | 921.00 | 921.00 | | 921.00 |
VC Group and associates | 305 325.00 | 305 325.00 | | 305 325.00 |
VI Group and Associates | 87 667.00 | 87 667.00 | | 87 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 328.00 | 305 325.00 | | 305 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 006.00 | 89 006.00 | | 89 006.00 |
