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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 103 983.00 | | 103 983.00 | 103 983.00 |
CF Cash and cash equivalents | 62 034.00 | | 62 034.00 | 62 034.00 |
CJ TOTAL (II) | 166 016.00 | | 166 016.00 | 166 016.00 |
CO Grand total (0 to V) | 416 016.00 | | 416 016.00 | 416 016.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 233 924.00 | | | 233 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 261.00 | | | 134 261.00 |
DL TOTAL (I) | 369 285.00 | | | 369 285.00 |
DU Loans and Debts from Credit Institutions (3) | 10 589.00 | | | 10 589.00 |
DX Trade payables and related accounts | 1 640.00 | | | 1 640.00 |
DY Tax and social security liabilities | 34 503.00 | | | 34 503.00 |
EC TOTAL (IV) | 46 731.00 | | | 46 731.00 |
EE Grand total (I to V) | 416 016.00 | | | 416 016.00 |
EG Accrued income and payables due within one year | 46 731.00 | | | 46 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 025.00 | | 1 025.00 | 1 025.00 |
FJ Net sales | 1 025.00 | | 1 025.00 | 1 025.00 |
FR Total operating income (I) | | | 1 025.00 | |
FW Other purchases and external expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 2 091.00 | |
GG - OPERATING RESULT (I - II) | | | -1 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 740.00 | |
GP Total financial income (V) | | | 129 740.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | | | 299.00 |
HK Income tax | -5 698.00 | | | -5 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 064.00 | | | 131 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 198.00 | | | -3 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 261.00 | | | 134 261.00 |
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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 | 260 200.00 | | | 260 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 250 000.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 200.00 | | | 260 200.00 |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8E Income Taxes | 34 252.00 | 34 252.00 | | 34 252.00 |
VB VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VC Group and associates | 100 876.00 | 100 876.00 | | 100 876.00 |
VH Loans with a maturity of more than one year at origin | 10 589.00 | 10 589.00 | | 10 589.00 |
VK Loans repaid during the year | 10 386.00 | | | 10 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 983.00 | 103 983.00 | | 103 983.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 731.00 | 46 731.00 | | 46 731.00 |
