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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) | 189 520.00 | | 189 520.00 | 189 520.00 |
BZ Other receivables | 160 881.00 | | 160 881.00 | 160 881.00 |
CF Cash and cash equivalents | 84 317.00 | | 84 317.00 | 84 317.00 |
CJ TOTAL (II) | 245 198.00 | | 245 198.00 | 245 198.00 |
CO Grand total (0 to V) | 434 718.00 | | 434 718.00 | 434 718.00 |
CU Other investments | 189 520.00 | | 189 520.00 | 189 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 700.00 | 59 700.00 | | 59 700.00 |
DD Legal reserve (1) | 11 940.00 | 11 940.00 | | 11 940.00 |
DG Other reserves | 294 000.00 | 28 000.00 | | 294 000.00 |
DH Retained earnings | 652.00 | 103 990.00 | | 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 332.00 | 162 662.00 | | -6 332.00 |
DL TOTAL (I) | 359 960.00 | 366 292.00 | | 359 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 903.00 | 75 550.00 | | 72 903.00 |
DX Trade payables and related accounts | 1 854.00 | 3 372.00 | | 1 854.00 |
EC TOTAL (IV) | 74 757.00 | 78 922.00 | | 74 757.00 |
EE Grand total (I to V) | 434 718.00 | 445 215.00 | | 434 718.00 |
EG Accrued income and payables due within one year | 74 757.00 | 78 922.00 | | 74 757.00 |
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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 | | | 5 361.00 | |
GF Total Operating Expenses (II) | | | 5 361.00 | |
GG - OPERATING RESULT (I - II) | | | -5 361.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -164 852.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132.00 | 120.00 | | 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 464.00 | -162 542.00 | | 6 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 332.00 | 162 662.00 | | -6 332.00 |
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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 | 189 520.00 | | | 189 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 520.00 | |
I4 DECREASES Grand Total | | | 189 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 520.00 | | | 189 520.00 |
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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
VI Group and Associates | 72 903.00 | 72 903.00 | | 72 903.00 |
VM Income taxes | 160 881.00 | 160 881.00 | | 160 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 881.00 | 160 881.00 | | 160 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 757.00 | 74 757.00 | | 74 757.00 |
