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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) | 712 500.00 | | 712 500.00 | 712 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 524 570.00 | | 524 570.00 | 524 570.00 |
CJ TOTAL (II) | 524 570.00 | | 524 570.00 | 524 570.00 |
CO Grand total (0 to V) | 1 237 070.00 | | 1 237 070.00 | 1 237 070.00 |
CU Other investments | 712 500.00 | | 712 500.00 | 712 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 500.00 | 717 500.00 | | 717 500.00 |
DD Legal reserve (1) | 71 750.00 | | | 71 750.00 |
DG Other reserves | 171 078.00 | | | 171 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 162.00 | 242 828.00 | | 268 162.00 |
DL TOTAL (I) | 1 228 490.00 | 960 328.00 | | 1 228 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 695.00 | | | 2 695.00 |
DX Trade payables and related accounts | 4 247.00 | 4 247.00 | | 4 247.00 |
DY Tax and social security liabilities | 1 639.00 | 940.00 | | 1 639.00 |
EC TOTAL (IV) | 8 580.00 | 5 187.00 | | 8 580.00 |
EE Grand total (I to V) | 1 237 070.00 | 965 515.00 | | 1 237 070.00 |
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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 | | | 2 612.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 699.00 | |
GG - OPERATING RESULT (I - II) | | | -2 699.00 | |
GP Total financial income (V) | | | 272 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 639.00 | 940.00 | | 1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 500.00 | 250 000.00 | | 272 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 338.00 | 7 172.00 | | 4 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 162.00 | 242 828.00 | | 268 162.00 |
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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 | 712 500.00 | | | 712 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 500.00 | |
I4 DECREASES Grand Total | | | 712 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 500.00 | | | 712 500.00 |
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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 | 4 247.00 | 4 247.00 | | 4 247.00 |
8E Income Taxes | 1 639.00 | 1 639.00 | | 1 639.00 |
VI Group and Associates | 2 695.00 | 2 695.00 | | 2 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 580.00 | 8 580.00 | | 8 580.00 |
