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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) | 567 998.00 | | 567 998.00 | 567 998.00 |
BZ Other receivables | 165 534.00 | | 165 534.00 | 165 534.00 |
CF Cash and cash equivalents | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 167 170.00 | | 167 170.00 | 167 170.00 |
CO Grand total (0 to V) | 735 168.00 | | 735 168.00 | 735 168.00 |
CU Other investments | 567 998.00 | | 567 998.00 | 567 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 000.00 | 569 000.00 | | 569 000.00 |
DD Legal reserve (1) | 2 208.00 | | | 2 208.00 |
DG Other reserves | 41 941.00 | | | 41 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 197.00 | 44 149.00 | | 99 197.00 |
DL TOTAL (I) | 712 346.00 | 613 149.00 | | 712 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 054.00 | 80 971.00 | | 22 054.00 |
DX Trade payables and related accounts | 768.00 | 1 919.00 | | 768.00 |
DZ Fixed asset liabilities and related accounts | | -998.00 | | |
EC TOTAL (IV) | 22 822.00 | 81 892.00 | | 22 822.00 |
EE Grand total (I to V) | 735 168.00 | 695 041.00 | | 735 168.00 |
EG Accrued income and payables due within one year | 22 822.00 | 81 892.00 | | 22 822.00 |
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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 | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 1 737.00 | |
GG - OPERATING RESULT (I - II) | | | -1 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 011.00 | |
GP Total financial income (V) | | | 101 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77.00 | | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 011.00 | 50 629.00 | | 101 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814.00 | 6 479.00 | | 1 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 197.00 | 44 149.00 | | 99 197.00 |
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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 | 567 000.00 | | 998.00 | 567 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 998.00 | |
I4 DECREASES Grand Total | | | 567 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 000.00 | | 998.00 | 567 000.00 |
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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 | 768.00 | 768.00 | | 768.00 |
VC Group and associates | 146 080.00 | 146 080.00 | | 146 080.00 |
VI Group and Associates | 22 054.00 | 22 054.00 | | 22 054.00 |
VJ Loans taken out during the year | 22 054.00 | | | 22 054.00 |
VM Income taxes | 19 454.00 | 19 454.00 | | 19 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 534.00 | 165 534.00 | | 165 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 822.00 | 22 822.00 | | 22 822.00 |
