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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 | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 484 235.00 | | 484 235.00 | 484 235.00 |
BZ Other receivables | 25 187.00 | | 25 187.00 | 25 187.00 |
CF Cash and cash equivalents | 39 624.00 | | 39 624.00 | 39 624.00 |
CJ TOTAL (II) | 64 811.00 | | 64 811.00 | 64 811.00 |
CO Grand total (0 to V) | 549 046.00 | | 549 046.00 | 549 046.00 |
CU Other investments | 484 215.00 | | 484 215.00 | 484 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 369 537.00 | | | 369 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 241.00 | | | 80 241.00 |
DL TOTAL (I) | 460 778.00 | | | 460 778.00 |
DU Loans and Debts from Credit Institutions (3) | 10 767.00 | | | 10 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 301.00 | | | 69 301.00 |
DX Trade payables and related accounts | 8 200.00 | | | 8 200.00 |
EC TOTAL (IV) | 88 268.00 | | | 88 268.00 |
EE Grand total (I to V) | 549 046.00 | | | 549 046.00 |
EG Accrued income and payables due within one year | 88 268.00 | | | 88 268.00 |
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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 | | | 9 027.00 | |
GF Total Operating Expenses (II) | | | 9 027.00 | |
GG - OPERATING RESULT (I - II) | | | -9 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 689.00 | | | -19 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 240.00 | | | -10 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 241.00 | | | 80 241.00 |
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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 | 484 235.00 | | | 484 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 235.00 | |
I4 DECREASES Grand Total | | | 484 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 235.00 | | | 484 235.00 |
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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
VC Group and associates | 20 940.00 | 20 940.00 | | 20 940.00 |
VH Loans with a maturity of more than one year at origin | 10 767.00 | 10 767.00 | | 10 767.00 |
VI Group and Associates | 69 301.00 | 69 301.00 | | 69 301.00 |
VM Income taxes | 4 247.00 | 4 247.00 | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 187.00 | 25 187.00 | | 25 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 268.00 | 88 268.00 | | 88 268.00 |
