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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) | 718.00 | | 718.00 | 718.00 |
BZ Other receivables | 47 588.00 | | 47 588.00 | 47 588.00 |
CF Cash and cash equivalents | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 48 737.00 | | 48 737.00 | 48 737.00 |
CO Grand total (0 to V) | 49 456.00 | | 49 456.00 | 49 456.00 |
CU Other investments | 718.00 | | 718.00 | 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 23 709.00 | | | 23 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 987.00 | | | 18 987.00 |
DL TOTAL (I) | 43 796.00 | | | 43 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 5 253.00 | | | 5 253.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 5 660.00 | | | 5 660.00 |
EE Grand total (I to V) | 49 456.00 | | | 49 456.00 |
EG Accrued income and payables due within one year | 5 660.00 | | | 5 660.00 |
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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 | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 2 489.00 | |
GG - OPERATING RESULT (I - II) | | | -2 489.00 | |
GH Attributed profit or transferred loss (III) | | | 19 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 491.00 | |
GP Total financial income (V) | | | 4 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HK Income tax | 2 891.00 | | | 2 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 487.00 | | | 24 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 500.00 | | | 5 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 987.00 | | | 18 987.00 |
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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 | 839.00 | | | 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 719.00 | |
I4 DECREASES Grand Total | | 120.00 | 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 839.00 | | | 839.00 |
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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 | 5 254.00 | 5 254.00 | | 5 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 45 367.00 | 45 367.00 | | 45 367.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VM Income taxes | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 588.00 | 47 588.00 | | 47 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 660.00 | 5 660.00 | | 5 660.00 |
