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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) | 168 357.00 | | 168 357.00 | 168 357.00 |
BZ Other receivables | 46 041.00 | | 46 041.00 | 46 041.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 46 574.00 | | 46 574.00 | 46 574.00 |
CO Grand total (0 to V) | 214 931.00 | | 214 931.00 | 214 931.00 |
CU Other investments | 168 357.00 | | 168 357.00 | 168 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DH Retained earnings | 141 247.00 | 142 476.00 | | 141 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 864.00 | -1 230.00 | | 19 864.00 |
DL TOTAL (I) | 208 961.00 | 189 097.00 | | 208 961.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 159.00 | 9 649.00 | | 3 159.00 |
DX Trade payables and related accounts | 1 380.00 | 1 344.00 | | 1 380.00 |
DY Tax and social security liabilities | 1 431.00 | | | 1 431.00 |
EC TOTAL (IV) | 5 970.00 | 10 993.00 | | 5 970.00 |
EE Grand total (I to V) | 214 931.00 | 200 090.00 | | 214 931.00 |
EI Including equity loans | 3 159.00 | | | 3 159.00 |
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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 | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 1 557.00 | |
GG - OPERATING RESULT (I - II) | | | -1 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 852.00 | |
GP Total financial income (V) | | | 22 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 431.00 | 4.00 | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 852.00 | 311.00 | | 22 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988.00 | 1 541.00 | | 2 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 864.00 | -1 230.00 | | 19 864.00 |
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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 | 168 357.00 | | | 168 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 357.00 | |
I4 DECREASES Grand Total | | | 168 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 357.00 | | | 168 357.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8E Income Taxes | 1 431.00 | 1 431.00 | | 1 431.00 |
VC Group and associates | 46 041.00 | 46 041.00 | | 46 041.00 |
VI Group and Associates | 3 159.00 | 3 159.00 | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 041.00 | 46 041.00 | | 46 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 970.00 | 5 970.00 | | 5 970.00 |
