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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) | 201 980.00 | | 201 980.00 | 201 980.00 |
BZ Other receivables | 222 649.00 | | 222 649.00 | 222 649.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 223 150.00 | | 223 150.00 | 223 150.00 |
CO Grand total (0 to V) | 425 130.00 | | 425 130.00 | 425 130.00 |
CU Other investments | 201 980.00 | | 201 980.00 | 201 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 309.00 | | | 7 309.00 |
DG Other reserves | 138 875.00 | | | 138 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 052.00 | 146 184.00 | | 76 052.00 |
DL TOTAL (I) | 422 237.00 | 346 184.00 | | 422 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 980.00 | | 980.00 |
DX Trade payables and related accounts | 1 562.00 | 1 332.00 | | 1 562.00 |
DY Tax and social security liabilities | 351.00 | 650.00 | | 351.00 |
EC TOTAL (IV) | 2 893.00 | 2 962.00 | | 2 893.00 |
EE Grand total (I to V) | 425 130.00 | 349 146.00 | | 425 130.00 |
EG Accrued income and payables due within one year | 2 893.00 | 2 962.00 | | 2 893.00 |
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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 | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 1 563.00 | |
GG - OPERATING RESULT (I - II) | | | -1 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GP Total financial income (V) | | | 78 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 351.00 | 650.00 | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | 150 000.00 | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947.00 | 3 815.00 | | 1 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 052.00 | 146 184.00 | | 76 052.00 |
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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 | 200 980.00 | | 1 000.00 | 200 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 980.00 | |
I4 DECREASES Grand Total | | | 201 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 980.00 | | 1 000.00 | 200 980.00 |
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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 | 1 562.00 | 1 562.00 | | 1 562.00 |
8E Income Taxes | 351.00 | 351.00 | | 351.00 |
VC Group and associates | 222 649.00 | 222 649.00 | | 222 649.00 |
VI Group and Associates | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 649.00 | 222 649.00 | | 222 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893.00 | 2 893.00 | | 2 893.00 |
