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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) | 1 998.00 | | 1 998.00 | 1 998.00 |
BZ Other receivables | 392 274.00 | | 392 274.00 | 392 274.00 |
CF Cash and cash equivalents | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 393 976.00 | | 393 976.00 | 393 976.00 |
CO Grand total (0 to V) | 395 974.00 | | 395 974.00 | 395 974.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 519.00 | | | 519.00 |
DH Retained earnings | 9 859.00 | -84.00 | | 9 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 474.00 | 10 461.00 | | 19 474.00 |
DL TOTAL (I) | 39 851.00 | 20 377.00 | | 39 851.00 |
DX Trade payables and related accounts | 3 300.00 | | | 3 300.00 |
DY Tax and social security liabilities | 3 537.00 | 4 036.00 | | 3 537.00 |
EA Other liabilities | 349 286.00 | 369 965.00 | | 349 286.00 |
EC TOTAL (IV) | 356 123.00 | 374 001.00 | | 356 123.00 |
EE Grand total (I to V) | 395 974.00 | 394 379.00 | | 395 974.00 |
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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 | | | 8 265.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 265.00 | |
GG - OPERATING RESULT (I - II) | | | -8 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 054.00 | |
GL Other interest and similar income | | | 79 986.00 | |
GP Total financial income (V) | | | 79 986.00 | |
GR Interest and similar expenses | | | 44 675.00 | |
GU Total financial expenses (VI) | | | 44 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 573.00 | 4 036.00 | | 7 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 986.00 | 79 027.00 | | 79 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 513.00 | 68 566.00 | | 60 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 474.00 | 10 461.00 | | 19 474.00 |
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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 | 1 998.00 | | | 1 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 1 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8E Income Taxes | 3 537.00 | 3 537.00 | | 3 537.00 |
VC Group and associates | 392 274.00 | 392 274.00 | | 392 274.00 |
VI Group and Associates | 349 286.00 | 349 286.00 | | 349 286.00 |
VM Income taxes | 11 606.00 | 11 606.00 | | 11 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 274.00 | 392 274.00 | | 392 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 123.00 | 356 123.00 | | 356 123.00 |
