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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) | 266 999.00 | | 266 999.00 | 266 999.00 |
BZ Other receivables | 303 888.00 | | 303 888.00 | 303 888.00 |
CJ TOTAL (II) | 303 888.00 | | 303 888.00 | 303 888.00 |
CO Grand total (0 to V) | 570 887.00 | | 570 887.00 | 570 887.00 |
CU Other investments | 266 999.00 | | 266 999.00 | 266 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DG Other reserves | 190 411.00 | 112 663.00 | | 190 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 614.00 | 77 747.00 | | 48 614.00 |
DL TOTAL (I) | 531 624.00 | 483 011.00 | | 531 624.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 310.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 232.00 | 35 922.00 | | 36 232.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 2 237.00 | 10 955.00 | | 2 237.00 |
EC TOTAL (IV) | 39 262.00 | 47 187.00 | | 39 262.00 |
EE Grand total (I to V) | 570 887.00 | 530 198.00 | | 570 887.00 |
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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 | | | 587.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GF Total Operating Expenses (II) | | | 900.00 | |
GG - OPERATING RESULT (I - II) | | | -900.00 | |
GH Attributed profit or transferred loss (III) | | | 51 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 2 237.00 | 10 955.00 | | 2 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 750.00 | 89 127.00 | | 51 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137.00 | 11 380.00 | | 3 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 614.00 | 77 747.00 | | 48 614.00 |
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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 | 266 999.00 | | | 266 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 999.00 | |
I4 DECREASES Grand Total | | | 266 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 999.00 | | | 266 999.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 2 237.00 | 2 237.00 | | 2 237.00 |
VC Group and associates | 303 888.00 | | | 303 888.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 36 232.00 | 36 232.00 | | 36 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 888.00 | 303 888.00 | | 303 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 262.00 | 39 262.00 | | 39 262.00 |
