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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 | | | | |
BJ TOTAL (I) | 158 557.00 | | 158 557.00 | 158 557.00 |
BZ Other receivables | 233 025.00 | | 233 025.00 | 233 025.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 233 510.00 | | 233 510.00 | 233 510.00 |
CO Grand total (0 to V) | 392 067.00 | | 392 067.00 | 392 067.00 |
CU Other investments | 158 557.00 | | 158 557.00 | 158 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 103 120.00 | 104 144.00 | | 103 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 111.00 | -1 024.00 | | 207 111.00 |
DL TOTAL (I) | 348 731.00 | 141 620.00 | | 348 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 336.00 | 41 235.00 | | 43 336.00 |
DY Tax and social security liabilities | | 11 356.00 | | |
EC TOTAL (IV) | 43 336.00 | 52 591.00 | | 43 336.00 |
EE Grand total (I to V) | 392 067.00 | 194 211.00 | | 392 067.00 |
EG Accrued income and payables due within one year | 43 336.00 | 52 591.00 | | 43 336.00 |
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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 | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 1 525.00 | |
GG - OPERATING RESULT (I - II) | | | -1 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 600.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 199 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HK Income tax | -9 034.00 | -399.00 | | -9 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 752.00 | 2.00 | | 199 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 359.00 | 1 026.00 | | -7 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 111.00 | -1 024.00 | | 207 111.00 |
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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 | 158 707.00 | | | 158 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 158 557.00 | |
I4 DECREASES Grand Total | | 150.00 | 158 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 707.00 | | | 158 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 218 041.00 | 218 041.00 | | 218 041.00 |
VI Group and Associates | 43 336.00 | 43 336.00 | | 43 336.00 |
VM Income taxes | 14 984.00 | 14 984.00 | | 14 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 025.00 | 233 025.00 | | 233 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 336.00 | 43 336.00 | | 43 336.00 |
