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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) | 279 980.00 | | 279 980.00 | 279 980.00 |
BZ Other receivables | 113 887.00 | | 113 887.00 | 113 887.00 |
CF Cash and cash equivalents | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 115 083.00 | | 115 083.00 | 115 083.00 |
CO Grand total (0 to V) | 395 063.00 | | 395 063.00 | 395 063.00 |
CU Other investments | 279 980.00 | | 279 980.00 | 279 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 000.00 | | | 277 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 177.00 | | | 61 177.00 |
DL TOTAL (I) | 338 177.00 | | | 338 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 067.00 | | | 54 067.00 |
DX Trade payables and related accounts | 787.00 | | | 787.00 |
DY Tax and social security liabilities | 2 032.00 | | | 2 032.00 |
EC TOTAL (IV) | 56 886.00 | | | 56 886.00 |
EE Grand total (I to V) | 395 063.00 | | | 395 063.00 |
EG Accrued income and payables due within one year | 56 886.00 | | | 56 886.00 |
EI Including equity loans | 54 067.00 | | | 54 067.00 |
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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 | | | 3 552.00 | |
FY Salaries and Wages | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 5 044.00 | |
GG - OPERATING RESULT (I - II) | | | -5 044.00 | |
GP Total financial income (V) | | | 68 449.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 032.00 | | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 450.00 | | | 68 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 272.00 | | | 7 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 177.00 | | | 61 177.00 |
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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 | | | 279 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 279 980.00 | |
I4 DECREASES Grand Total | | | 279 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 279 980.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 887.00 | 113 887.00 | | 113 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 887.00 | 113 887.00 | | 113 887.00 |
