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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 |
CF Cash and cash equivalents | 241 026.00 | | 241 026.00 | 241 026.00 |
CJ TOTAL (II) | 241 026.00 | | 241 026.00 | 241 026.00 |
CO Grand total (0 to V) | 281 026.00 | | 281 026.00 | 281 026.00 |
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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 296.00 | 162 196.00 | | 234 296.00 |
DL TOTAL (I) | 278 296.00 | 206 196.00 | | 278 296.00 |
DX Trade payables and related accounts | 1 619.00 | 1 595.00 | | 1 619.00 |
DY Tax and social security liabilities | 1 111.00 | 458.00 | | 1 111.00 |
EC TOTAL (IV) | 2 730.00 | 2 053.00 | | 2 730.00 |
EE Grand total (I to V) | 281 026.00 | 208 249.00 | | 281 026.00 |
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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 | | | 4 448.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 593.00 | |
GG - OPERATING RESULT (I - II) | | | -4 593.00 | |
GL Other interest and similar income | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 111.00 | 458.00 | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | 168 000.00 | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 704.00 | 5 804.00 | | 5 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 296.00 | 162 196.00 | | 234 296.00 |
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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
8E Income Taxes | 1 111.00 | 1 111.00 | | 1 111.00 |
VM Income taxes | 1 111.00 | | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730.00 | 2 730.00 | | 2 730.00 |
