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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) | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 944 483.00 | | 944 483.00 | 944 483.00 |
CF Cash and cash equivalents | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 948 012.00 | | 948 012.00 | 948 012.00 |
CO Grand total (0 to V) | 949 412.00 | | 949 412.00 | 949 412.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 294 837.00 | | | 294 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 753.00 | | | 250 753.00 |
DL TOTAL (I) | 546 691.00 | | | 546 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 721.00 | | | 402 721.00 |
EC TOTAL (IV) | 402 721.00 | | | 402 721.00 |
EE Grand total (I to V) | 949 412.00 | | | 949 412.00 |
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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 | | | 207.00 | |
GF Total Operating Expenses (II) | | | 207.00 | |
GG - OPERATING RESULT (I - II) | | | -207.00 | |
GH Attributed profit or transferred loss (III) | | | 339 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 359.00 | |
GP Total financial income (V) | | | 3 359.00 | |
GR Interest and similar expenses | | | 4 721.00 | |
GU Total financial expenses (VI) | | | 4 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 841.00 | | | 86 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 523.00 | | | 342 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 770.00 | | | 91 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 753.00 | | | 250 753.00 |
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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 | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 1 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 5 531.00 | | | 5 531.00 |
VC Group and associates | 916 152.00 | | | 916 152.00 |
VI Group and Associates | 402 721.00 | 402 721.00 | | 402 721.00 |
VM Income taxes | 22 800.00 | | | 22 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 483.00 | 944 483.00 | | 944 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 721.00 | 402 721.00 | | 402 721.00 |
