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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 | 190 001.00 | | 190 001.00 | 190 001.00 |
BJ TOTAL (I) | 190 001.00 | | 190 001.00 | 190 001.00 |
BZ Other receivables | 6 653.00 | | 6 653.00 | 6 653.00 |
CF Cash and cash equivalents | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 8 075.00 | | 8 075.00 | 8 075.00 |
CO Grand total (0 to V) | 198 076.00 | | 198 076.00 | 198 076.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 129 423.00 | 104 280.00 | | 129 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 073.00 | 47 143.00 | | 31 073.00 |
DL TOTAL (I) | 161 596.00 | 152 523.00 | | 161 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 807.00 | 45 425.00 | | 33 807.00 |
DX Trade payables and related accounts | 2 540.00 | 1 813.00 | | 2 540.00 |
DY Tax and social security liabilities | 134.00 | 123.00 | | 134.00 |
EC TOTAL (IV) | 36 481.00 | 47 361.00 | | 36 481.00 |
EE Grand total (I to V) | 198 076.00 | 199 884.00 | | 198 076.00 |
EG Accrued income and payables due within one year | 36 481.00 | 47 361.00 | | 36 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 881.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 5 070.00 | |
GG - OPERATING RESULT (I - II) | | | -5 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 100.00 | |
GP Total financial income (V) | | | 36 100.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 136.00 | 1 688.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 1 688.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | -1 688.00 | | 93.00 |
HK Income tax | -895.00 | -1 136.00 | | -895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 331.00 | 52 250.00 | | 36 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 258.00 | 5 107.00 | | 5 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 073.00 | 47 143.00 | | 31 073.00 |
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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 | 190 001.00 | | | 190 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 001.00 | |
I4 DECREASES Grand Total | | | 190 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 001.00 | | | 190 001.00 |
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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
VI Group and Associates | 33 807.00 | 33 807.00 | | 33 807.00 |
VM Income taxes | 6 653.00 | | | 6 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 653.00 | 6 653.00 | | 6 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 481.00 | 36 481.00 | | 36 481.00 |
