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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) | | | 4 800.00 | |
BZ Other receivables | | | 437 936.00 | |
CF Cash and cash equivalents | | | 550.00 | |
CH Prepaid expenses | | | 160.00 | |
CJ TOTAL (II) | | | 438 646.00 | |
CO Grand total (0 to V) | | | 443 446.00 | |
CS Evaluated investments - equity method | | | 4 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 206 846.00 | 150 325.00 | | 206 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 119.00 | 56 521.00 | | -42 119.00 |
DL TOTAL (I) | 173 527.00 | 215 646.00 | | 173 527.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 442.00 | 124 819.00 | | 174 442.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 94 370.00 | 1 335.00 | | 94 370.00 |
EC TOTAL (IV) | 269 918.00 | 127 260.00 | | 269 918.00 |
EE Grand total (I to V) | 443 446.00 | 342 907.00 | | 443 446.00 |
EG Accrued income and payables due within one year | 269 918.00 | 127 260.00 | | 269 918.00 |
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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 | | | 3 415.00 | |
GF Total Operating Expenses (II) | | | 3 415.00 | |
GG - OPERATING RESULT (I - II) | | | -3 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 197.00 | |
GL Other interest and similar income | | | 4 799.00 | |
GP Total financial income (V) | | | 62 997.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 050.00 | 7 605.00 | | 100 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 997.00 | 69 105.00 | | 62 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 115.00 | 12 584.00 | | 105 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 119.00 | 56 521.00 | | -42 119.00 |
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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 | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 4 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 94 370.00 | 94 370.00 | | 94 370.00 |
VC Group and associates | 437 936.00 | 437 936.00 | | 437 936.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 174 442.00 | 174 442.00 | | 174 442.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 096.00 | 438 096.00 | | 438 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 918.00 | 269 918.00 | | 269 918.00 |
