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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) | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 201 376.00 | | 201 376.00 | 201 376.00 |
CF Cash and cash equivalents | 193 379.00 | | 193 379.00 | 193 379.00 |
CJ TOTAL (II) | 394 755.00 | | 394 755.00 | 394 755.00 |
CO Grand total (0 to V) | 434 755.00 | | 434 755.00 | 434 755.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 152 806.00 | -1 563 804.00 | | 152 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 850.00 | 1 716 609.00 | | 92 850.00 |
DL TOTAL (I) | 355 655.00 | 262 806.00 | | 355 655.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 32.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 165.00 | | | 64 165.00 |
DX Trade payables and related accounts | 14 902.00 | 10 820.00 | | 14 902.00 |
EC TOTAL (IV) | 79 100.00 | 10 852.00 | | 79 100.00 |
EE Grand total (I to V) | 434 755.00 | 273 658.00 | | 434 755.00 |
EG Accrued income and payables due within one year | 79 100.00 | 10 852.00 | | 79 100.00 |
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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 | | | 26 276.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 26 352.00 | |
GG - OPERATING RESULT (I - II) | | | -26 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 4 228.00 | |
GP Total financial income (V) | | | 54 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -64 974.00 | 52 804.00 | | -64 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 228.00 | 1 800 000.00 | | 54 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -38 622.00 | 83 391.00 | | -38 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 850.00 | 1 716 609.00 | | 92 850.00 |
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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 | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 14 902.00 | 14 902.00 | | 14 902.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 64 165.00 | 64 165.00 | | 64 165.00 |
VM Income taxes | 140 148.00 | | | 140 148.00 |
VP Miscellaneous | 61 228.00 | | | 61 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 376.00 | 201 376.00 | | 201 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 100.00 | 79 100.00 | | 79 100.00 |
