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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) | 7 490.00 | | 7 490.00 | 7 490.00 |
BZ Other receivables | 159 065.00 | | 159 065.00 | 159 065.00 |
CF Cash and cash equivalents | 43 544.00 | | 43 544.00 | 43 544.00 |
CJ TOTAL (II) | 202 610.00 | | 202 610.00 | 202 610.00 |
CO Grand total (0 to V) | 210 100.00 | | 210 100.00 | 210 100.00 |
CS Evaluated investments - equity method | 7 490.00 | | 7 490.00 | 7 490.00 |
CU Other investments | 7 540.00 | | 7 540.00 | 7 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 080.00 | 924.00 | | 1 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 693.00 | 275 155.00 | | 195 693.00 |
DL TOTAL (I) | 202 273.00 | 281 580.00 | | 202 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 826.00 | 7 826.00 | | 7 826.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | | 3 699.00 | | |
EC TOTAL (IV) | 7 826.00 | 11 525.00 | | 7 826.00 |
EE Grand total (I to V) | 210 100.00 | 293 106.00 | | 210 100.00 |
EG Accrued income and payables due within one year | 7 826.00 | 7 826.00 | | 7 826.00 |
EI Including equity loans | 391 824.00 | | | 391 824.00 |
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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 | | | 1 728.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 728.00 | |
GG - OPERATING RESULT (I - II) | | | -1 728.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 199 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 200.00 | | |
HK Income tax | 2 312.00 | 3 699.00 | | 2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 733.00 | 280 826.00 | | 199 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 040.00 | 5 670.00 | | 4 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 693.00 | 275 155.00 | | 195 693.00 |
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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 | 7 490.00 | | | 7 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 490.00 | |
I4 DECREASES Grand Total | | | 7 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 490.00 | | | 7 490.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 278.00 | 278.00 | | 278.00 |
VC Group and associates | 157 702.00 | 157 702.00 | | 157 702.00 |
VI Group and Associates | 7 826.00 | 7 826.00 | | 7 826.00 |
VM Income taxes | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 065.00 | 159 065.00 | | 159 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 826.00 | 7 826.00 | | 7 826.00 |
