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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 1 613.00 | | 1 613.00 | 1 613.00 |
BZ Other receivables | 328 625.00 | | 328 625.00 | 328 625.00 |
CF Cash and cash equivalents | 8 828.00 | | 8 828.00 | 8 828.00 |
CJ TOTAL (II) | 337 453.00 | | 337 453.00 | 337 453.00 |
CO Grand total (0 to V) | 339 066.00 | | 339 066.00 | 339 066.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 224 988.00 | 48 609.00 | | 224 988.00 |
DH Retained earnings | | -16 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 180.00 | 193 076.00 | | 35 180.00 |
DL TOTAL (I) | 262 918.00 | 227 738.00 | | 262 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 5 000.00 | | 576.00 |
DX Trade payables and related accounts | 624.00 | 610.00 | | 624.00 |
DY Tax and social security liabilities | 74 948.00 | 1 285.00 | | 74 948.00 |
EC TOTAL (IV) | 76 148.00 | 6 895.00 | | 76 148.00 |
EE Grand total (I to V) | 339 066.00 | 234 633.00 | | 339 066.00 |
EG Accrued income and payables due within one year | 76 148.00 | 6 895.00 | | 76 148.00 |
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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 | | | 1 699.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 759.00 | |
GG - OPERATING RESULT (I - II) | | | -1 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 876.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 118 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HK Income tax | 81 938.00 | 6 990.00 | | 81 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 857.00 | 201 717.00 | | 119 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 677.00 | 8 641.00 | | 84 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 180.00 | 193 076.00 | | 35 180.00 |
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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 | 2 593.00 | | | 2 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 1 613.00 | |
I4 DECREASES Grand Total | | 980.00 | 1 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 593.00 | | | 2 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 328 625.00 | 328 625.00 | | 328 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 625.00 | 328 625.00 | | 328 625.00 |
