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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) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 235 984.00 | | 235 984.00 | 235 984.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 236 125.00 | | 236 125.00 | 236 125.00 |
CO Grand total (0 to V) | 236 325.00 | | 236 325.00 | 236 325.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DH Retained earnings | -5 845.00 | -11 787.00 | | -5 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 441.00 | 5 942.00 | | 22 441.00 |
DL TOTAL (I) | 17 699.00 | -4 743.00 | | 17 699.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 33.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 701.00 | 214 193.00 | | 216 701.00 |
DX Trade payables and related accounts | 1 897.00 | 1 200.00 | | 1 897.00 |
EC TOTAL (IV) | 218 626.00 | 215 426.00 | | 218 626.00 |
EE Grand total (I to V) | 236 325.00 | 210 683.00 | | 236 325.00 |
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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 | | | 4 639.00 | |
GF Total Operating Expenses (II) | | | 4 639.00 | |
GG - OPERATING RESULT (I - II) | | | -4 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 452.00 | |
GP Total financial income (V) | | | 32 452.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 864.00 | 3 874.00 | | 2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 452.00 | 16 626.00 | | 32 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 011.00 | 10 684.00 | | 10 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 441.00 | 5 942.00 | | 22 441.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VC Group and associates | 231 961.00 | 231 961.00 | | 231 961.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 216 701.00 | 216 701.00 | | 216 701.00 |
VM Income taxes | 2 840.00 | 2 840.00 | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 983.00 | 235 983.00 | | 235 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 626.00 | 218 626.00 | | 218 626.00 |
