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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) | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 480 816.00 | | 480 816.00 | 480 816.00 |
CF Cash and cash equivalents | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 484 266.00 | | 484 266.00 | 484 266.00 |
CO Grand total (0 to V) | 499 266.00 | | 499 266.00 | 499 266.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 358 124.00 | | | 358 124.00 |
DH Retained earnings | | -1 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 909.00 | 491 795.00 | | 6 909.00 |
DL TOTAL (I) | 497 033.00 | 610 124.00 | | 497 033.00 |
DX Trade payables and related accounts | 1 014.00 | 996.00 | | 1 014.00 |
DY Tax and social security liabilities | 1 219.00 | 11 309.00 | | 1 219.00 |
EC TOTAL (IV) | 2 233.00 | 12 305.00 | | 2 233.00 |
EE Grand total (I to V) | 499 266.00 | 622 429.00 | | 499 266.00 |
EG Accrued income and payables due within one year | 2 233.00 | 12 305.00 | | 2 233.00 |
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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 | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 1 638.00 | |
GG - OPERATING RESULT (I - II) | | | -1 638.00 | |
GL Other interest and similar income | | | 9 766.00 | |
GP Total financial income (V) | | | 9 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 512 050.00 | | |
HD Total exceptional income (VII) | | 512 050.00 | | |
HF Exceptional expenses on capital transactions | | 8 250.00 | | |
HH Total exceptional expenses (VIII) | | 8 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 503 800.00 | | |
HK Income tax | 1 219.00 | 11 309.00 | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 766.00 | 512 662.00 | | 9 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857.00 | 20 866.00 | | 2 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 909.00 | 491 795.00 | | 6 909.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8E Income Taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
VC Group and associates | 480 816.00 | 480 816.00 | | 480 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 816.00 | 480 816.00 | | 480 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233.00 | 2 233.00 | | 2 233.00 |
