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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) | 10 100 000.00 | | 10 100 000.00 | 10 100 000.00 |
BZ Other receivables | 282 133.00 | | 282 133.00 | 282 133.00 |
CF Cash and cash equivalents | 64 099.00 | | 64 099.00 | 64 099.00 |
CJ TOTAL (II) | 346 232.00 | | 346 232.00 | 346 232.00 |
CO Grand total (0 to V) | 10 446 232.00 | | 10 446 232.00 | 10 446 232.00 |
CU Other investments | 10 100 000.00 | | 10 100 000.00 | 10 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 238 102.00 | 2 238 102.00 | | 2 238 102.00 |
DD Legal reserve (1) | 223 810.00 | 223 810.00 | | 223 810.00 |
DE Statutory or contractual reserves | 7 985 480.00 | 7 992 348.00 | | 7 985 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 685.00 | -6 867.00 | | -4 685.00 |
DL TOTAL (I) | 10 442 707.00 | 10 447 393.00 | | 10 442 707.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 80.00 | | 25.00 |
DX Trade payables and related accounts | 3 500.00 | 7 696.00 | | 3 500.00 |
DY Tax and social security liabilities | | 465 644.00 | | |
EC TOTAL (IV) | 3 525.00 | 473 421.00 | | 3 525.00 |
EE Grand total (I to V) | 10 446 232.00 | 10 920 814.00 | | 10 446 232.00 |
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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 | | | 7 001.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 117.00 | |
GG - OPERATING RESULT (I - II) | | | -7 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 432.00 | -3 606.00 | | -2 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 685.00 | 6 867.00 | | 4 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 685.00 | -6 867.00 | | -4 685.00 |
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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 | 10 100 000.00 | | | 10 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100 000.00 | |
I4 DECREASES Grand Total | | | 10 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100 000.00 | | | 10 100 000.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
VC Group and associates | 9 886.00 | 9 886.00 | | 9 886.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 272 247.00 | 272 247.00 | | 272 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 133.00 | 282 133.00 | | 282 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 525.00 | 3 525.00 | | 3 525.00 |
