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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 730 178.00 | | 730 178.00 | 730 178.00 |
BZ Other receivables | 55 414.00 | | 55 414.00 | 55 414.00 |
CF Cash and cash equivalents | 7 986.00 | | 7 986.00 | 7 986.00 |
CJ TOTAL (II) | 63 400.00 | | 63 400.00 | 63 400.00 |
CO Grand total (0 to V) | 793 578.00 | | 793 578.00 | 793 578.00 |
CU Other investments | 730 000.00 | | 730 000.00 | 730 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DD Legal reserve (1) | 38 644.00 | 27 387.00 | | 38 644.00 |
DH Retained earnings | -234 985.00 | -212 853.00 | | -234 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 033.00 | 225 124.00 | | 255 033.00 |
DL TOTAL (I) | 788 692.00 | 769 659.00 | | 788 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 341.00 | | |
DX Trade payables and related accounts | 4 886.00 | 5 570.00 | | 4 886.00 |
DY Tax and social security liabilities | | 131 958.00 | | |
EC TOTAL (IV) | 4 886.00 | 146 869.00 | | 4 886.00 |
EE Grand total (I to V) | 793 578.00 | 916 527.00 | | 793 578.00 |
EG Accrued income and payables due within one year | 4 886.00 | 146 869.00 | | 4 886.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 085.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 160.00 | |
GG - OPERATING RESULT (I - II) | | | -3 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 000.00 | |
GP Total financial income (V) | | | 258 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -193.00 | 1 887.00 | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 000.00 | 233 088.00 | | 258 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966.00 | 7 964.00 | | 2 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 033.00 | 225 124.00 | | 255 033.00 |
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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 | 730 178.00 | | | 730 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730 178.00 | |
I4 DECREASES Grand Total | | | 730 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 178.00 | | | 730 178.00 |
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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 | 4 866.00 | 4 866.00 | | 4 866.00 |
UT Other financial assets | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 592.00 | 55 414.00 | 178.00 | 55 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 866.00 | 4 866.00 | | 4 866.00 |
