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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 455 600.00 | | 455 600.00 | 455 600.00 |
BZ Other receivables | 399 966.00 | | 399 966.00 | 399 966.00 |
CF Cash and cash equivalents | 141 778.00 | | 141 778.00 | 141 778.00 |
CJ TOTAL (II) | 541 744.00 | | 541 744.00 | 541 744.00 |
CO Grand total (0 to V) | 997 344.00 | | 997 344.00 | 997 344.00 |
CU Other investments | 455 400.00 | | 455 400.00 | 455 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 500.00 | | | 446 500.00 |
DD Legal reserve (1) | 44 650.00 | | | 44 650.00 |
DG Other reserves | 11 745.00 | | | 11 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 693.00 | | | 491 693.00 |
DL TOTAL (I) | 994 588.00 | | | 994 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 1 901.00 | | | 1 901.00 |
DY Tax and social security liabilities | 735.00 | | | 735.00 |
EC TOTAL (IV) | 2 756.00 | | | 2 756.00 |
EE Grand total (I to V) | 997 344.00 | | | 997 344.00 |
EG Accrued income and payables due within one year | 2 756.00 | | | 2 756.00 |
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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 | | | 2 062.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 071.00 | |
GG - OPERATING RESULT (I - II) | | | -2 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 000.00 | |
GL Other interest and similar income | | | 2 178.00 | |
GP Total financial income (V) | | | 497 178.00 | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 735.00 | | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 178.00 | | | 497 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 485.00 | | | 5 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 693.00 | | | 491 693.00 |
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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 | 455 600.00 | | | 455 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 600.00 | |
I4 DECREASES Grand Total | | | 455 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 600.00 | | | 455 600.00 |
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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
8E Income Taxes | 735.00 | 735.00 | | 735.00 |
VB VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VC Group and associates | 397 783.00 | 397 783.00 | | 397 783.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 966.00 | 399 966.00 | | 399 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756.00 | 2 756.00 | | 2 756.00 |
