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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) | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 42 221.00 | | 42 221.00 | 42 221.00 |
BZ Other receivables | 951 384.00 | | 951 384.00 | 951 384.00 |
CF Cash and cash equivalents | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 998 020.00 | | 998 020.00 | 998 020.00 |
CO Grand total (0 to V) | 1 001 370.00 | | 1 001 370.00 | 1 001 370.00 |
CU Other investments | 3 350.00 | | 3 350.00 | 3 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520.00 | | | 2 520.00 |
DH Retained earnings | 972 962.00 | | | 972 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 880.00 | | | 7 880.00 |
DL TOTAL (I) | 983 362.00 | | | 983 362.00 |
DX Trade payables and related accounts | 10 597.00 | | | 10 597.00 |
DY Tax and social security liabilities | 7 411.00 | | | 7 411.00 |
EC TOTAL (IV) | 18 007.00 | | | 18 007.00 |
EE Grand total (I to V) | 1 001 370.00 | | | 1 001 370.00 |
EG Accrued income and payables due within one year | 18 007.00 | | | 18 007.00 |
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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 | | | 3 144.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GF Total Operating Expenses (II) | | | 3 340.00 | |
GG - OPERATING RESULT (I - II) | | | -3 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 611.00 | |
GP Total financial income (V) | | | 12 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 391.00 | | | 1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 611.00 | | | 12 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 731.00 | | | 4 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 880.00 | | | 7 880.00 |
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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 | 3 350.00 | | | 3 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | | 3 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 10 597.00 | 10 597.00 | | 10 597.00 |
UX Other trade receivables | 42 221.00 | | | 42 221.00 |
VB VAT | 7 471.00 | | | 7 471.00 |
VC Group and associates | 940 671.00 | | | 940 671.00 |
VM Income taxes | 3 242.00 | | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 605.00 | 993 605.00 | | 993 605.00 |
VW VAT | 7 411.00 | 7 411.00 | | 7 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 007.00 | 18 007.00 | | 18 007.00 |
