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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) | 181 998.00 | | 181 998.00 | 181 998.00 |
BZ Other receivables | 44 987.00 | | 44 987.00 | 44 987.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 45 102.00 | | 45 102.00 | 45 102.00 |
CO Grand total (0 to V) | 227 100.00 | | 227 100.00 | 227 100.00 |
CU Other investments | 181 998.00 | | 181 998.00 | 181 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 3 143.00 | | 4 500.00 |
DG Other reserves | 128 199.00 | 53 580.00 | | 128 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 682.00 | 75 977.00 | | 36 682.00 |
DL TOTAL (I) | 214 381.00 | 177 699.00 | | 214 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 957.00 | 43 632.00 | | 11 957.00 |
DX Trade payables and related accounts | 762.00 | 744.00 | | 762.00 |
DY Tax and social security liabilities | | 13 582.00 | | |
EC TOTAL (IV) | 12 719.00 | 57 958.00 | | 12 719.00 |
EE Grand total (I to V) | 227 100.00 | 235 657.00 | | 227 100.00 |
EI Including equity loans | 11 957.00 | | | 11 957.00 |
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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 | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 1 006.00 | |
GG - OPERATING RESULT (I - II) | | | -1 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 800.00 | | |
HK Income tax | -1 868.00 | 278.00 | | -1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 78 800.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -682.00 | 2 823.00 | | -682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 682.00 | 75 977.00 | | 36 682.00 |
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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 | 181 998.00 | | | 181 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 998.00 | |
I4 DECREASES Grand Total | | | 181 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 998.00 | | | 181 998.00 |
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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 | 762.00 | 762.00 | | 762.00 |
VC Group and associates | 35 360.00 | 35 360.00 | | 35 360.00 |
VI Group and Associates | 11 957.00 | 11 957.00 | | 11 957.00 |
VM Income taxes | 9 627.00 | 9 627.00 | | 9 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 987.00 | 44 987.00 | | 44 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 719.00 | 12 719.00 | | 12 719.00 |
