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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) | 782 425.00 | | 782 425.00 | 782 425.00 |
BZ Other receivables | 9 451.00 | | 9 451.00 | 9 451.00 |
CF Cash and cash equivalents | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 10 823.00 | | 10 823.00 | 10 823.00 |
CO Grand total (0 to V) | 793 248.00 | | 793 248.00 | 793 248.00 |
CU Other investments | 782 425.00 | | 782 425.00 | 782 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 571 997.00 | 603 976.00 | | 571 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 750.00 | 68 021.00 | | 68 750.00 |
DL TOTAL (I) | 723 248.00 | 754 497.00 | | 723 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 25 558.00 | | 70 000.00 |
DY Tax and social security liabilities | | 4 157.00 | | |
EC TOTAL (IV) | 70 000.00 | 29 715.00 | | 70 000.00 |
EE Grand total (I to V) | 793 248.00 | 784 212.00 | | 793 248.00 |
EG Accrued income and payables due within one year | 70 000.00 | 29 715.00 | | 70 000.00 |
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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 | | | 415.00 | |
GF Total Operating Expenses (II) | | | 415.00 | |
GG - OPERATING RESULT (I - II) | | | -415.00 | |
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 | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 629.00 | | |
HD Total exceptional income (VII) | | 629.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 629.00 | | |
HK Income tax | 619.00 | 337.00 | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 70 629.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250.00 | 2 608.00 | | 1 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 750.00 | 68 021.00 | | 68 750.00 |
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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 | 782 425.00 | | | 782 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 425.00 | |
I4 DECREASES Grand Total | | | 782 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 425.00 | | | 782 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 5 169.00 | 5 169.00 | | 5 169.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 4 282.00 | 4 282.00 | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 451.00 | 9 451.00 | | 9 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 000.00 | 70 000.00 | | 70 000.00 |
