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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) | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
BZ Other receivables | 65 597.00 | | 65 597.00 | 65 597.00 |
CF Cash and cash equivalents | 385 382.00 | | 385 382.00 | 385 382.00 |
CJ TOTAL (II) | 450 980.00 | | 450 980.00 | 450 980.00 |
CO Grand total (0 to V) | 1 730 980.00 | | 1 730 980.00 | 1 730 980.00 |
CU Other investments | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DD Legal reserve (1) | 8 417.00 | 6 732.00 | | 8 417.00 |
DH Retained earnings | 50 107.00 | 127 924.00 | | 50 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 376.00 | 33 867.00 | | 397 376.00 |
DL TOTAL (I) | 1 556 901.00 | 1 269 524.00 | | 1 556 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 264.00 | 74 593.00 | | 131 264.00 |
DX Trade payables and related accounts | 1 140.00 | 1 000.00 | | 1 140.00 |
DY Tax and social security liabilities | 41 674.00 | | | 41 674.00 |
EC TOTAL (IV) | 174 078.00 | 75 593.00 | | 174 078.00 |
EE Grand total (I to V) | 1 730 980.00 | 1 345 118.00 | | 1 730 980.00 |
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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 | | | 1 432.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 583.00 | |
GG - OPERATING RESULT (I - II) | | | -1 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 305.00 | |
GP Total financial income (V) | | | 401 305.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 524.00 | | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 305.00 | 41 071.00 | | 401 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928.00 | 7 204.00 | | 3 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 376.00 | 33 867.00 | | 397 376.00 |
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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 | 1 280 000.00 | | | 1 280 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 000.00 | |
I4 DECREASES Grand Total | | | 1 280 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 000.00 | | | 1 280 000.00 |
