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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) | 186 198.00 | | 186 198.00 | 186 198.00 |
BZ Other receivables | 9 230.00 | | 9 230.00 | 9 230.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 9 464.00 | | 9 464.00 | 9 464.00 |
CO Grand total (0 to V) | 195 662.00 | | 195 662.00 | 195 662.00 |
CU Other investments | 186 198.00 | | 186 198.00 | 186 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 193.00 | 128 570.00 | | 147 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 619.00 | 18 623.00 | | 33 619.00 |
DL TOTAL (I) | 191 812.00 | 158 193.00 | | 191 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 28 273.00 | | 855.00 |
DX Trade payables and related accounts | 1 527.00 | 1 541.00 | | 1 527.00 |
DY Tax and social security liabilities | 1 468.00 | 1 001.00 | | 1 468.00 |
EC TOTAL (IV) | 3 850.00 | 30 815.00 | | 3 850.00 |
EE Grand total (I to V) | 195 662.00 | 189 008.00 | | 195 662.00 |
EG Accrued income and payables due within one year | 3 850.00 | 30 815.00 | | 3 850.00 |
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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 | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 1 712.00 | |
GG - OPERATING RESULT (I - II) | | | -1 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 35 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -182.00 | -208.00 | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 149.00 | 20 135.00 | | 35 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530.00 | 1 512.00 | | 1 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 619.00 | 18 623.00 | | 33 619.00 |
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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 | 186 198.00 | | | 186 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 198.00 | |
I4 DECREASES Grand Total | | | 186 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 198.00 | | | 186 198.00 |
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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 | 1 527.00 | 1 527.00 | | 1 527.00 |
8E Income Taxes | 1 468.00 | 1 468.00 | | 1 468.00 |
VC Group and associates | 9 230.00 | 9 230.00 | | 9 230.00 |
VI Group and Associates | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 230.00 | 9 230.00 | | 9 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850.00 | 3 850.00 | | 3 850.00 |
