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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) | 58 810.00 | | 58 810.00 | 58 810.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 664.00 | | 24 664.00 | 24 664.00 |
CF Cash and cash equivalents | 24 220.00 | | 24 220.00 | 24 220.00 |
CJ TOTAL (II) | 48 884.00 | | 48 884.00 | 48 884.00 |
CO Grand total (0 to V) | 107 694.00 | | 107 694.00 | 107 694.00 |
CU Other investments | 58 810.00 | | 58 810.00 | 58 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 70 709.00 | 356.00 | | 70 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452.00 | 770 353.00 | | -452.00 |
DL TOTAL (I) | 72 457.00 | 772 909.00 | | 72 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 236.00 | 35 353.00 | | 35 236.00 |
DY Tax and social security liabilities | | 19 151.00 | | |
EC TOTAL (IV) | 35 236.00 | 54 504.00 | | 35 236.00 |
EE Grand total (I to V) | 107 694.00 | 827 414.00 | | 107 694.00 |
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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 | | | 215.00 | |
GF Total Operating Expenses (II) | | | 215.00 | |
GG - OPERATING RESULT (I - II) | | | -215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 173.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HD Total exceptional income (VII) | | 700 000.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 670 000.00 | | |
HK Income tax | | 19 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173.00 | 819 917.00 | | 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625.00 | 49 564.00 | | 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452.00 | 770 353.00 | | -452.00 |
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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 | 35 236.00 | 35 236.00 | | 35 236.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VC Group and associates | 14 800.00 | 14 800.00 | | 14 800.00 |
VM Income taxes | 9 576.00 | 9 576.00 | | 9 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 664.00 | 24 664.00 | | 24 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 236.00 | 35 236.00 | | 35 236.00 |
