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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 308.00 | | 2 308.00 | 2 308.00 |
BJ TOTAL (I) | 501 058.00 | | 501 058.00 | 501 058.00 |
BZ Other receivables | 71 224.00 | | 71 224.00 | 71 224.00 |
CF Cash and cash equivalents | 2 496.00 | | 2 496.00 | 2 496.00 |
CJ TOTAL (II) | 73 720.00 | | 73 720.00 | 73 720.00 |
CO Grand total (0 to V) | 574 778.00 | | 574 778.00 | 574 778.00 |
CU Other investments | 498 750.00 | | 498 750.00 | 498 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 123 864.00 | | | 123 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 628.00 | | | 303 628.00 |
DL TOTAL (I) | 429 692.00 | | | 429 692.00 |
DU Loans and Debts from Credit Institutions (3) | 58 897.00 | | | 58 897.00 |
DX Trade payables and related accounts | 582.00 | | | 582.00 |
DY Tax and social security liabilities | 85 607.00 | | | 85 607.00 |
EC TOTAL (IV) | 145 086.00 | | | 145 086.00 |
EE Grand total (I to V) | 574 778.00 | | | 574 778.00 |
EG Accrued income and payables due within one year | 145 086.00 | | | 145 086.00 |
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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 | | | 2 436.00 | |
FY Salaries and Wages | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 436.00 | |
GG - OPERATING RESULT (I - II) | | | -2 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 225.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 310 191.00 | |
GR Interest and similar expenses | | | 3 686.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 441.00 | | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 191.00 | | | 310 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 563.00 | | | 6 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 628.00 | | | 303 628.00 |
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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 | 547 094.00 | | | 547 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 036.00 | 501 058.00 | |
I4 DECREASES Grand Total | | 46 036.00 | 501 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 094.00 | | | 547 094.00 |
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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 | 582.00 | 582.00 | | 582.00 |
8E Income Taxes | 37 440.00 | 37 440.00 | | 37 440.00 |
VC Group and associates | 71 224.00 | 71 224.00 | | 71 224.00 |
VH Loans with a maturity of more than one year at origin | 58 897.00 | 58 897.00 | | 58 897.00 |
VK Loans repaid during the year | 53 423.00 | | | 53 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 167.00 | 48 167.00 | | 48 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 224.00 | 71 224.00 | | 71 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 086.00 | 145 086.00 | | 145 086.00 |
