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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) | 152 789.00 | | 152 789.00 | 152 789.00 |
BZ Other receivables | 185 237.00 | | 185 237.00 | 185 237.00 |
CF Cash and cash equivalents | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 191 360.00 | | 191 360.00 | 191 360.00 |
CO Grand total (0 to V) | 344 147.00 | | 344 147.00 | 344 147.00 |
CU Other investments | 152 789.00 | | 152 789.00 | 152 789.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 211 359.00 | | | 211 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 913.00 | | | 122 913.00 |
DL TOTAL (I) | 343 072.00 | | | 343 072.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 152.00 | | | 152.00 |
DY Tax and social security liabilities | 891.00 | | | 891.00 |
EC TOTAL (IV) | 1 075.00 | | | 1 075.00 |
EE Grand total (I to V) | 344 147.00 | | | 344 147.00 |
EG Accrued income and payables due within one year | 1 043.00 | | | 1 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | | | 1 271.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 346.00 | |
GG - OPERATING RESULT (I - II) | | | -1 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 917.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 125 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 891.00 | | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 150.00 | | | 125 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237.00 | | | 2 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 913.00 | | | 122 913.00 |
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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 | 152 789.00 | | | 152 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 789.00 | |
I4 DECREASES Grand Total | | | 152 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 789.00 | | | 152 789.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8E Income Taxes | 891.00 | 891.00 | | 891.00 |
VB VAT | 378.00 | | | 378.00 |
VC Group and associates | 184 858.00 | | | 184 858.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | | 32.00 | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 237.00 | 185 237.00 | | 185 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075.00 | 1 043.00 | 32.00 | 1 075.00 |
