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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) | 396 000.00 | | 396 000.00 | 396 000.00 |
BZ Other receivables | 74 295.00 | | 74 295.00 | 74 295.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 74 295.00 | | 74 295.00 | 74 295.00 |
CO Grand total (0 to V) | 470 295.00 | | 470 295.00 | 470 295.00 |
CS Evaluated investments - equity method | 396 000.00 | | 396 000.00 | 396 000.00 |
CU Other investments | 396 000.00 | | 396 000.00 | 396 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 18 457.00 | | | 18 457.00 |
DH Retained earnings | | -2 355.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 758.00 | 20 962.00 | | 72 758.00 |
DL TOTAL (I) | 92 866.00 | 20 107.00 | | 92 866.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 138.00 | 199 138.00 | | 377 138.00 |
DX Trade payables and related accounts | 187.00 | 805.00 | | 187.00 |
DY Tax and social security liabilities | 84.00 | | | 84.00 |
EA Other liabilities | | 198 000.00 | | |
EC TOTAL (IV) | 377 429.00 | 397 942.00 | | 377 429.00 |
EE Grand total (I to V) | 470 295.00 | 418 050.00 | | 470 295.00 |
EG Accrued income and payables due within one year | 397 942.00 | 397 923.00 | | 397 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
EI Including equity loans | 377 138.00 | | | 377 138.00 |
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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 | | | 1 453.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 453.00 | |
GG - OPERATING RESULT (I - II) | | | -1 453.00 | |
GL Other interest and similar income | | | 74 295.00 | |
GP Total financial income (V) | | | 74 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 295.00 | 21 380.00 | | 74 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537.00 | 418.00 | | 1 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 758.00 | 20 962.00 | | 72 758.00 |
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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 | 396 000.00 | | | 396 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 000.00 | |
I4 DECREASES Grand Total | | | 396 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 000.00 | | | 396 000.00 |
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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 | 187.00 | 187.00 | | 187.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
VC Group and associates | 74 295.00 | 74 295.00 | | 74 295.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 377 138.00 | 377 138.00 | | 377 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 295.00 | 74 295.00 | | 74 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 429.00 | 377 429.00 | | 377 429.00 |
