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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) | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 433 774.00 | | 433 774.00 | 433 774.00 |
CF Cash and cash equivalents | 36 267.00 | | 36 267.00 | 36 267.00 |
CJ TOTAL (II) | 470 041.00 | | 470 041.00 | 470 041.00 |
CO Grand total (0 to V) | 470 421.00 | | 470 421.00 | 470 421.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 42 965.00 | | | 42 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 355.00 | | | 426 355.00 |
DL TOTAL (I) | 470 421.00 | | | 470 421.00 |
EE Grand total (I to V) | 470 421.00 | | | 470 421.00 |
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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 | | | 746.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 821.00 | |
GG - OPERATING RESULT (I - II) | | | -821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 281.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 430 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 104.00 | | | 3 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 281.00 | | | 430 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925.00 | | | 3 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 355.00 | | | 426 355.00 |
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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 | 380.00 | | | 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 587.00 | | | 1 587.00 |
VC Group and associates | 430 281.00 | | | 430 281.00 |
VM Income taxes | 1 906.00 | | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 774.00 | 433 774.00 | | 433 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 746.00 | | | 746.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 47.00 | | | 47.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 746.00 | | | 746.00 |
