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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 414.00 | 2 153.00 | 33 260.00 | 35 414.00 |
BJ TOTAL (I) | 178 962.00 | 2 153.00 | 176 808.00 | 178 962.00 |
BZ Other receivables | 138 747.00 | | 138 747.00 | 138 747.00 |
CF Cash and cash equivalents | 311 355.00 | | 311 355.00 | 311 355.00 |
CJ TOTAL (II) | 450 102.00 | | 450 102.00 | 450 102.00 |
CO Grand total (0 to V) | 629 064.00 | 2 153.00 | 626 910.00 | 629 064.00 |
CU Other investments | 143 547.00 | | 143 547.00 | 143 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 544.00 | 132 544.00 | | 132 544.00 |
DH Retained earnings | -480.00 | | | -480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101.00 | -480.00 | | 2 101.00 |
DL TOTAL (I) | 134 165.00 | 132 064.00 | | 134 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 395.00 | 57 800.00 | | 408 395.00 |
DX Trade payables and related accounts | 580.00 | 480.00 | | 580.00 |
DY Tax and social security liabilities | 83 770.00 | | | 83 770.00 |
EC TOTAL (IV) | 492 745.00 | 58 280.00 | | 492 745.00 |
EE Grand total (I to V) | 626 910.00 | 190 344.00 | | 626 910.00 |
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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 | | | 846.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 489.00 | |
GG - OPERATING RESULT (I - II) | | | -3 489.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 648.00 | | | -5 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626.00 | | | 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 476.00 | 480.00 | | -1 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101.00 | -480.00 | | 2 101.00 |
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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 | 140 544.00 | | 38 418.00 | 140 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 547.00 | |
I4 DECREASES Grand Total | | | 178 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 544.00 | | 3 003.00 | 140 544.00 |
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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 | 580.00 | 580.00 | | 580.00 |
8E Income Taxes | 83 299.00 | 83 299.00 | | 83 299.00 |
VC Group and associates | 138 747.00 | 138 747.00 | | 138 747.00 |
VI Group and Associates | 408 395.00 | 408 395.00 | | 408 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 747.00 | 138 747.00 | | 138 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 745.00 | 492 745.00 | | 492 745.00 |
