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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) | 6 939.00 | | 6 939.00 | 6 939.00 |
BZ Other receivables | 223 275.00 | | 223 275.00 | 223 275.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 223 530.00 | | 223 530.00 | 223 530.00 |
CO Grand total (0 to V) | 230 469.00 | | 230 469.00 | 230 469.00 |
CU Other investments | 6 939.00 | | 6 939.00 | 6 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 289.00 | -13 243.00 | | -7 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 489.00 | 5 955.00 | | 42 489.00 |
DL TOTAL (I) | 50 200.00 | 7 711.00 | | 50 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 192.00 | 147 742.00 | | 167 192.00 |
DX Trade payables and related accounts | 2 183.00 | 2 010.00 | | 2 183.00 |
DY Tax and social security liabilities | 10 894.00 | 14 949.00 | | 10 894.00 |
EC TOTAL (IV) | 180 270.00 | 164 701.00 | | 180 270.00 |
EE Grand total (I to V) | 230 469.00 | 172 412.00 | | 230 469.00 |
EG Accrued income and payables due within one year | 180 270.00 | 164 701.00 | | 180 270.00 |
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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 | | | 3 446.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 3 595.00 | |
GG - OPERATING RESULT (I - II) | | | -3 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 197.00 | |
GL Other interest and similar income | | | 2 270.00 | |
GP Total financial income (V) | | | 79 468.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 548.00 | 17 630.00 | | 31 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 468.00 | 29 080.00 | | 79 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 979.00 | 23 125.00 | | 36 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 488.00 | 5 954.00 | | 42 488.00 |
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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 | 6 939.00 | | | 6 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 939.00 | |
I4 DECREASES Grand Total | | | 6 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 939.00 | | | 6 939.00 |
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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 | 2 183.00 | 2 183.00 | | 2 183.00 |
8E Income Taxes | 10 894.00 | 10 894.00 | | 10 894.00 |
VC Group and associates | 223 275.00 | 223 275.00 | | 223 275.00 |
VI Group and Associates | 167 192.00 | 167 192.00 | | 167 192.00 |
VJ Loans taken out during the year | 11.00 | | | 11.00 |
VK Loans repaid during the year | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 275.00 | 223 275.00 | | 223 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 269.00 | 180 269.00 | | 180 269.00 |
