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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) | 748 061.00 | | 748 061.00 | 748 061.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 250 530.00 | | 250 530.00 | 250 530.00 |
CJ TOTAL (II) | 251 240.00 | | 251 240.00 | 251 240.00 |
CO Grand total (0 to V) | 999 301.00 | | 999 301.00 | 999 301.00 |
CU Other investments | 748 061.00 | | 748 061.00 | 748 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 183 857.00 | -6 567.00 | | 183 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 795.00 | 215 425.00 | | 251 795.00 |
DL TOTAL (I) | 436 653.00 | 209 857.00 | | 436 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 478.00 | 558 978.00 | | 559 478.00 |
DX Trade payables and related accounts | 2 160.00 | 1 440.00 | | 2 160.00 |
DY Tax and social security liabilities | 1 010.00 | | | 1 010.00 |
EC TOTAL (IV) | 562 648.00 | 560 418.00 | | 562 648.00 |
EE Grand total (I to V) | 999 301.00 | 770 276.00 | | 999 301.00 |
EG Accrued income and payables due within one year | 562 648.00 | 560 418.00 | | 562 648.00 |
EI Including equity loans | 559 478.00 | | | 559 478.00 |
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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 | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 1 494.00 | |
GG - OPERATING RESULT (I - II) | | | -1 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 299.00 | |
GP Total financial income (V) | | | 254 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 010.00 | | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 299.00 | 216 026.00 | | 254 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504.00 | 601.00 | | 2 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 795.00 | 215 425.00 | | 251 795.00 |
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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 | 548 061.00 | | 200 000.00 | 548 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748 061.00 | |
I4 DECREASES Grand Total | | | 748 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 061.00 | | 200 000.00 | 548 061.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VI Group and Associates | 559 478.00 | 559 478.00 | | 559 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 648.00 | 562 648.00 | | 562 648.00 |
