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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) | 194 000.00 | | 194 000.00 | 194 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 78 810.00 | | 78 810.00 | 78 810.00 |
CJ TOTAL (II) | 78 810.00 | | 78 810.00 | 78 810.00 |
CO Grand total (0 to V) | 272 810.00 | | 272 810.00 | 272 810.00 |
CU Other investments | 194 000.00 | | 194 000.00 | 194 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 3 512.00 | 1 962.00 | | 3 512.00 |
DH Retained earnings | 66 727.00 | 37 269.00 | | 66 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 070.00 | 31 009.00 | | 4 070.00 |
DL TOTAL (I) | 135 309.00 | 131 239.00 | | 135 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 901.00 | 106 244.00 | | 108 901.00 |
DX Trade payables and related accounts | 28 600.00 | 3 600.00 | | 28 600.00 |
EC TOTAL (IV) | 137 501.00 | 109 844.00 | | 137 501.00 |
EE Grand total (I to V) | 272 810.00 | 241 084.00 | | 272 810.00 |
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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 | | | 29 465.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 29 468.00 | |
GG - OPERATING RESULT (I - II) | | | -29 468.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 806.00 | | | 3 806.00 |
HH Total exceptional expenses (VIII) | 3 806.00 | | | 3 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 806.00 | | | -3 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 930.00 | 8 991.00 | | 35 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 070.00 | 31 009.00 | | 4 070.00 |
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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 | 194 000.00 | | | 194 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 000.00 | |
I4 DECREASES Grand Total | | | 194 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 000.00 | | | 194 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 901.00 | 108 901.00 | | 108 901.00 |
8B Suppliers and Related Accounts | 28 600.00 | 28 600.00 | | 28 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 501.00 | 137 501.00 | | 137 501.00 |
