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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BZ Other receivables | 104 208.00 | | 104 208.00 | 104 208.00 |
CF Cash and cash equivalents | 51 100.00 | | 51 100.00 | 51 100.00 |
CJ TOTAL (II) | 155 308.00 | | 155 308.00 | 155 308.00 |
CO Grand total (0 to V) | 955 308.00 | | 955 308.00 | 955 308.00 |
CS Evaluated investments - equity method | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 44 559.00 | | | 44 559.00 |
DH Retained earnings | | -6 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 037.00 | 50 976.00 | | 102 037.00 |
DL TOTAL (I) | 946 596.00 | 844 559.00 | | 946 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 711.00 | 7 711.00 | | 7 711.00 |
DX Trade payables and related accounts | 780.00 | 588.00 | | 780.00 |
DY Tax and social security liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 8 711.00 | 8 299.00 | | 8 711.00 |
EE Grand total (I to V) | 955 308.00 | 852 859.00 | | 955 308.00 |
EG Accrued income and payables due within one year | 8 711.00 | 8 300.00 | | 8 711.00 |
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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 | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 1 091.00 | |
GG - OPERATING RESULT (I - II) | | | -1 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 349.00 | |
GK Income from other securities and fixed asset receivables | | | 102 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 103 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 349.00 | 51 859.00 | | 103 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311.00 | 883.00 | | 1 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 037.00 | 50 976.00 | | 102 037.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8E Income Taxes | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 7 711.00 | 7 711.00 | | 7 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 711.00 | 8 711.00 | | 8 711.00 |
