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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) | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 221 316.00 | | 221 316.00 | 221 316.00 |
CF Cash and cash equivalents | 12 342.00 | | 12 342.00 | 12 342.00 |
CJ TOTAL (II) | 233 658.00 | | 233 658.00 | 233 658.00 |
CO Grand total (0 to V) | 273 658.00 | | 273 658.00 | 273 658.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 100 000.00 | | 10 000.00 |
DH Retained earnings | -1 563 801.00 | 248 954.00 | | -1 563 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 716 609.00 | -2 758.00 | | 1 716 609.00 |
DL TOTAL (I) | 262 806.00 | 446 197.00 | | 262 806.00 |
DX Trade payables and related accounts | 10 820.00 | 12 576.00 | | 10 820.00 |
DY Tax and social security liabilities | | 434 239.00 | | |
EC TOTAL (IV) | 10 852.00 | 446 905.00 | | 10 852.00 |
EE Grand total (I to V) | 273 658.00 | 893 102.00 | | 273 658.00 |
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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 | | | 30 512.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 30 587.00 | |
GG - OPERATING RESULT (I - II) | | | -30 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 769 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 804.00 | -11 867.00 | | 52 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 000.00 | 5 461.00 | | 1 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 391.00 | 8 219.00 | | 83 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 716 609.00 | -2 758.00 | | 1 716 609.00 |
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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 | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 10 820.00 | 10 820.00 | | 10 820.00 |
VC Group and associates | 68 009.00 | | | 68 009.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 153 307.00 | | | 153 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 316.00 | 221 316.00 | | 221 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 852.00 | 10 852.00 | | 10 852.00 |
