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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) | 366 180.00 | | 366 180.00 | 366 180.00 |
CF Cash and cash equivalents | 292 409.00 | | 292 409.00 | 292 409.00 |
CJ TOTAL (II) | 292 409.00 | | 292 409.00 | 292 409.00 |
CO Grand total (0 to V) | 658 589.00 | | 658 589.00 | 658 589.00 |
CU Other investments | 366 180.00 | | 366 180.00 | 366 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 57.00 | | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 955.00 | | | 211 955.00 |
DL TOTAL (I) | 217 512.00 | | | 217 512.00 |
DU Loans and Debts from Credit Institutions (3) | 311 449.00 | | | 311 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 4 205.00 | | | 4 205.00 |
DY Tax and social security liabilities | 125 022.00 | | | 125 022.00 |
EC TOTAL (IV) | 441 076.00 | | | 441 076.00 |
EE Grand total (I to V) | 658 589.00 | | | 658 589.00 |
EG Accrued income and payables due within one year | 334 676.00 | | | 334 676.00 |
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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 | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 2 129.00 | |
GG - OPERATING RESULT (I - II) | | | -2 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 354.00 | |
GP Total financial income (V) | | | 216 354.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 354.00 | | | 216 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 399.00 | | | 4 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 955.00 | | | 211 955.00 |
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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 | 366 180.00 | | | 366 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 180.00 | |
I4 DECREASES Grand Total | | | 366 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 180.00 | | | 366 180.00 |
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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 | 4 205.00 | 4 205.00 | | 4 205.00 |
8D Social Security and Other Social Organizations | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 311 449.00 | 205 049.00 | 106 400.00 | 311 449.00 |
VI Group and Associates | 125 400.00 | 125 400.00 | | 125 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 076.00 | 334 676.00 | 106 400.00 | 441 076.00 |
