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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 200 057.00 | | 200 057.00 | 200 057.00 |
BZ Other receivables | 48 196.00 | | 48 196.00 | 48 196.00 |
CF Cash and cash equivalents | 45 842.00 | | 45 842.00 | 45 842.00 |
CJ TOTAL (II) | 94 038.00 | | 94 038.00 | 94 038.00 |
CO Grand total (0 to V) | 294 094.00 | | 294 094.00 | 294 094.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 607.00 | 205 607.00 | | 155 607.00 |
DH Retained earnings | -736.00 | -304.00 | | -736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 202.00 | -431.00 | | 99 202.00 |
DJ Investment subsidies | 5.00 | | | 5.00 |
DL TOTAL (I) | 265 073.00 | 215 871.00 | | 265 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 511.00 | 52 083.00 | | 28 511.00 |
DX Trade payables and related accounts | 510.00 | 503.00 | | 510.00 |
EC TOTAL (IV) | 29 021.00 | 52 586.00 | | 29 021.00 |
EE Grand total (I to V) | 294 094.00 | 268 457.00 | | 294 094.00 |
EG Accrued income and payables due within one year | 29 021.00 | 52 586.00 | | 29 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 699.00 | |
GG - OPERATING RESULT (I - II) | | | -699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 100 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100.00 | -215.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 001.00 | 44.00 | | 100 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799.00 | 476.00 | | 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 202.00 | -431.00 | | 99 202.00 |
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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 | 200 057.00 | | | 200 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 057.00 | |
I4 DECREASES Grand Total | | | 200 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 057.00 | | | 200 057.00 |
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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 | 510.00 | 510.00 | | 510.00 |
VI Group and Associates | 28 511.00 | 28 511.00 | | 28 511.00 |
VM Income taxes | 48 196.00 | | | 48 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 196.00 | 48 196.00 | | 48 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 021.00 | 29 021.00 | | 29 021.00 |
