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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) | 3 920.00 | | 3 920.00 | 3 920.00 |
BZ Other receivables | 113 316.00 | | 113 316.00 | 113 316.00 |
CF Cash and cash equivalents | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 117 935.00 | | 117 935.00 | 117 935.00 |
CO Grand total (0 to V) | 121 855.00 | | 121 855.00 | 121 855.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050.00 | 2 050.00 | | 2 050.00 |
DH Retained earnings | -44 819.00 | -9 450.00 | | -44 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 563.00 | -35 369.00 | | 27 563.00 |
DL TOTAL (I) | -15 207.00 | -42 769.00 | | -15 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 183.00 | 125 988.00 | | 128 183.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 8 518.00 | 34 904.00 | | 8 518.00 |
EC TOTAL (IV) | 137 061.00 | 160 892.00 | | 137 061.00 |
EE Grand total (I to V) | 121 855.00 | 118 123.00 | | 121 855.00 |
EG Accrued income and payables due within one year | 137 061.00 | 160 892.00 | | 137 061.00 |
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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 | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 1 254.00 | |
GG - OPERATING RESULT (I - II) | | | -1 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 988.00 | 34 904.00 | | 18 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 000.00 | | | 49 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 437.00 | 35 369.00 | | 21 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 563.00 | -35 369.00 | | 27 563.00 |
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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 | 3 920.00 | | | 3 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920.00 | |
I4 DECREASES Grand Total | | | 3 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | | 3 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 1.00 | | |
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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 | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 8 518.00 | 8 518.00 | | 8 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 683.00 | 127 683.00 | | 127 683.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VC Group and associates | 113 073.00 | 113 073.00 | | 113 073.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 316.00 | 113 316.00 | | 113 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 061.00 | 137 061.00 | | 137 061.00 |
