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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 | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 437 658.00 | | 437 658.00 | 437 658.00 |
BZ Other receivables | 15 136.00 | | 15 136.00 | 15 136.00 |
CF Cash and cash equivalents | 2 322.00 | | 2 322.00 | 2 322.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 17 883.00 | | 17 883.00 | 17 883.00 |
CO Grand total (0 to V) | 455 540.00 | | 455 540.00 | 455 540.00 |
CU Other investments | 437 650.00 | | 437 650.00 | 437 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 4 566.00 | 1 500.00 | | 4 566.00 |
DG Other reserves | 9 350.00 | 24 983.00 | | 9 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 194.00 | 65 433.00 | | 37 194.00 |
DL TOTAL (I) | 441 109.00 | 481 915.00 | | 441 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 551.00 | -25 099.00 | | 13 551.00 |
DX Trade payables and related accounts | 880.00 | 840.00 | | 880.00 |
EC TOTAL (IV) | 14 431.00 | -24 259.00 | | 14 431.00 |
EE Grand total (I to V) | 455 540.00 | 457 656.00 | | 455 540.00 |
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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 | | | 2 056.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 056.00 | |
GG - OPERATING RESULT (I - II) | | | -2 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GP Total financial income (V) | | | 39 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -250.00 | -1 335.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 000.00 | 68 000.00 | | 39 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806.00 | 2 567.00 | | 1 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 194.00 | 65 433.00 | | 37 194.00 |
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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 | 437 658.00 | | | 437 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 658.00 | |
I4 DECREASES Grand Total | | | 437 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 658.00 | | | 437 658.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -1 335.00 | -1 335.00 | | -1 335.00 |
8B Suppliers and Related Accounts | 880.00 | 880.00 | | 880.00 |
VI Group and Associates | 14 886.00 | 14 886.00 | | 14 886.00 |
VM Income taxes | 15 136.00 | | | 15 136.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 561.00 | 15 561.00 | | 15 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 431.00 | 14 431.00 | | 14 431.00 |
