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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) | 450 015.00 | | 450 015.00 | 450 015.00 |
BZ Other receivables | 86 667.00 | | 86 667.00 | 86 667.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 86 677.00 | | 86 677.00 | 86 677.00 |
CO Grand total (0 to V) | 536 692.00 | | 536 692.00 | 536 692.00 |
CU Other investments | 450 015.00 | | 450 015.00 | 450 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 437 322.00 | | | 437 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 134.00 | | | 37 134.00 |
DL TOTAL (I) | 507 456.00 | | | 507 456.00 |
DM Proceeds from equity securities issues | 11 710.00 | | | 11 710.00 |
DO TOTAL (II) | 11 710.00 | | | 11 710.00 |
DY Tax and social security liabilities | 17 527.00 | | | 17 527.00 |
EC TOTAL (IV) | 17 527.00 | | | 17 527.00 |
EE Grand total (I to V) | 536 692.00 | | | 536 692.00 |
EG Accrued income and payables due within one year | 17 527.00 | | | 17 527.00 |
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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 | | | 2 866.00 | |
GF Total Operating Expenses (II) | | | 2 866.00 | |
GG - OPERATING RESULT (I - II) | | | -2 866.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866.00 | | | 2 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 134.00 | | | 37 134.00 |
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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 | 450 015.00 | | | 450 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 015.00 | |
I4 DECREASES Grand Total | | | 450 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 015.00 | | | 450 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 17 527.00 | 17 527.00 | | 17 527.00 |
VB VAT | 10 622.00 | 10 622.00 | | 10 622.00 |
VC Group and associates | 75 558.00 | 75 558.00 | | 75 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 667.00 | 86 667.00 | | 86 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 527.00 | 17 527.00 | | 17 527.00 |
