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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) | 280 178.00 | 80 000.00 | 200 178.00 | 280 178.00 |
BZ Other receivables | 319 573.00 | | 319 573.00 | 319 573.00 |
CF Cash and cash equivalents | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 322 867.00 | | 322 867.00 | 322 867.00 |
CO Grand total (0 to V) | 603 045.00 | 80 000.00 | 523 045.00 | 603 045.00 |
CU Other investments | 280 178.00 | 80 000.00 | 200 178.00 | 280 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 441.00 | 435.00 | | 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 819.00 | 72 576.00 | | 67 819.00 |
DL TOTAL (I) | 178 261.00 | 183 011.00 | | 178 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 736.00 | 291 937.00 | | 342 736.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 248.00 | 35 373.00 | | 248.00 |
EC TOTAL (IV) | 344 784.00 | 329 110.00 | | 344 784.00 |
EE Grand total (I to V) | 523 045.00 | 512 121.00 | | 523 045.00 |
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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 | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 1 845.00 | |
GG - OPERATING RESULT (I - II) | | | -1 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 913.00 | |
GP Total financial income (V) | | | 69 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114.00 | | |
HD Total exceptional income (VII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 114.00 | | |
HK Income tax | 248.00 | 273.00 | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 913.00 | 74 879.00 | | 69 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093.00 | 2 303.00 | | 2 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 819.00 | 72 576.00 | | 67 819.00 |
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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 | 280 178.00 | | | 280 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 178.00 | |
I4 DECREASES Grand Total | | | 280 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 178.00 | | | 280 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 342 736.00 | 342 736.00 | | 342 736.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 319 573.00 | 319 573.00 | | 319 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 573.00 | 319 573.00 | | 319 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 784.00 | 344 784.00 | | 344 784.00 |
