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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) | 7 670.00 | | 7 670.00 | 7 670.00 |
BZ Other receivables | 69 947.00 | | 69 947.00 | 69 947.00 |
CF Cash and cash equivalents | 33 039.00 | | 33 039.00 | 33 039.00 |
CJ TOTAL (II) | 102 987.00 | | 102 987.00 | 102 987.00 |
CO Grand total (0 to V) | 110 657.00 | | 110 657.00 | 110 657.00 |
CU Other investments | 7 670.00 | | 7 670.00 | 7 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9.00 | | | 9.00 |
DH Retained earnings | | -340 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 752.00 | 127 209.00 | | 62 752.00 |
DL TOTAL (I) | 106 761.00 | 171 209.00 | | 106 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 416.00 | | 416.00 |
DX Trade payables and related accounts | 3 480.00 | 4 080.00 | | 3 480.00 |
DY Tax and social security liabilities | | 1 580.00 | | |
EA Other liabilities | | 15 678.00 | | |
EC TOTAL (IV) | 3 896.00 | 6 076.00 | | 3 896.00 |
EE Grand total (I to V) | 110 657.00 | 177 285.00 | | 110 657.00 |
EG Accrued income and payables due within one year | 3 896.00 | 6 076.00 | | 3 896.00 |
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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 | | | 3 966.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 966.00 | |
GG - OPERATING RESULT (I - II) | | | -3 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 327.00 | |
GP Total financial income (V) | | | 52 327.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 678.00 | 15 678.00 | | 15 678.00 |
HD Total exceptional income (VII) | 15 678.00 | 15 678.00 | | 15 678.00 |
HF Exceptional expenses on capital transactions | 1 288.00 | 1 287.00 | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | 1 287.00 | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 390.00 | 14 391.00 | | 14 390.00 |
HK Income tax | | 4 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 005.00 | 135 733.00 | | 68 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 254.00 | 8 523.00 | | 5 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 752.00 | 127 209.00 | | 62 752.00 |
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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 | 8 958.00 | | | 8 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 288.00 | 7 670.00 | |
I4 DECREASES Grand Total | | 1 288.00 | 7 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 958.00 | | | 8 958.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
VC Group and associates | 17 620.00 | 17 620.00 | | 17 620.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VM Income taxes | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 327.00 | 52 327.00 | | 52 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 947.00 | 69 947.00 | | 69 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 896.00 | 3 896.00 | | 3 896.00 |
