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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) | 201 960.00 | | 201 960.00 | 201 960.00 |
BZ Other receivables | 11 630.00 | | 11 630.00 | 11 630.00 |
CF Cash and cash equivalents | 11 221.00 | | 11 221.00 | 11 221.00 |
CJ TOTAL (II) | 22 851.00 | | 22 851.00 | 22 851.00 |
CO Grand total (0 to V) | 224 811.00 | | 224 811.00 | 224 811.00 |
CU Other investments | 201 960.00 | | 201 960.00 | 201 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 960.00 | 48 960.00 | | 48 960.00 |
DD Legal reserve (1) | 4 896.00 | 4 896.00 | | 4 896.00 |
DG Other reserves | 101 631.00 | 103 187.00 | | 101 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 725.00 | 62 744.00 | | 63 725.00 |
DL TOTAL (I) | 219 212.00 | 219 787.00 | | 219 212.00 |
DY Tax and social security liabilities | 5 599.00 | 4 243.00 | | 5 599.00 |
EC TOTAL (IV) | 5 599.00 | 4 243.00 | | 5 599.00 |
EE Grand total (I to V) | 224 811.00 | 224 030.00 | | 224 811.00 |
EG Accrued income and payables due within one year | 5 599.00 | 4 243.00 | | 5 599.00 |
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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 | | | 617.00 | |
GF Total Operating Expenses (II) | | | 618.00 | |
GG - OPERATING RESULT (I - II) | | | -618.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 350.00 | |
GP Total financial income (V) | | | 64 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7.00 | 6.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 350.00 | 63 360.00 | | 64 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625.00 | 616.00 | | 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 725.00 | 62 744.00 | | 63 725.00 |
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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 | 201 960.00 | | | 201 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 960.00 | |
I4 DECREASES Grand Total | | | 201 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 960.00 | | | 201 960.00 |
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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 | 5 599.00 | 5 599.00 | | 5 599.00 |
VC Group and associates | 11 630.00 | 11 630.00 | | 11 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 630.00 | 11 630.00 | | 11 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 599.00 | 5 599.00 | | 5 599.00 |
