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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) | 9 130.00 | | 9 130.00 | 9 130.00 |
CF Cash and cash equivalents | 252 002.00 | | 252 002.00 | 252 002.00 |
CJ TOTAL (II) | 978 963.00 | | 978 963.00 | 978 963.00 |
CO Grand total (0 to V) | 988 093.00 | | 988 093.00 | 988 093.00 |
CU Other investments | 9 130.00 | | 9 130.00 | 9 130.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 50.00 | | 100.00 |
DG Other reserves | 566 663.00 | | | 566 663.00 |
DH Retained earnings | | -948 770.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 354.00 | 1 515 483.00 | | -13 354.00 |
DL TOTAL (I) | 554 410.00 | 567 763.00 | | 554 410.00 |
DX Trade payables and related accounts | 52 455.00 | 2 810.00 | | 52 455.00 |
EC TOTAL (IV) | 433 684.00 | 277 882.00 | | 433 684.00 |
EE Grand total (I to V) | 988 093.00 | 845 646.00 | | 988 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 237 706.00 | |
FR Total operating income (I) | | | 237 706.00 | |
FW Other purchases and external expenses | | | 1 810.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 67 850.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 251 059.00 | |
GG - OPERATING RESULT (I - II) | | | -13 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 164 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 706.00 | 2 197 191.00 | | 237 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 059.00 | 681 708.00 | | 251 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 354.00 | 1 515 483.00 | | -13 354.00 |
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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 | 9 130.00 | | | 9 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 130.00 | |
I4 DECREASES Grand Total | | | 9 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130.00 | | | 9 130.00 |
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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 | 52 455.00 | 52 455.00 | | 52 455.00 |
8D Social Security and Other Social Organizations | 60 098.00 | 60 098.00 | | 60 098.00 |
8E Income Taxes | 32 106.00 | 32 106.00 | | 32 106.00 |
VC Group and associates | 726 962.00 | | | 726 962.00 |
VI Group and Associates | 288 945.00 | 288 945.00 | | 288 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 962.00 | 726 962.00 | | 726 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 684.00 | 433 684.00 | | 433 684.00 |
