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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 | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 255.00 | | 255.00 | 255.00 |
BZ Other receivables | 411 308.00 | | 411 308.00 | 411 308.00 |
CF Cash and cash equivalents | 23 845.00 | | 23 845.00 | 23 845.00 |
CJ TOTAL (II) | 435 153.00 | | 435 153.00 | 435 153.00 |
CO Grand total (0 to V) | 435 408.00 | | 435 408.00 | 435 408.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 59 839.00 | | | 59 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 693.00 | | | 130 693.00 |
DL TOTAL (I) | 355 532.00 | | | 355 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 476.00 | | | 78 476.00 |
DX Trade payables and related accounts | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 79 876.00 | | | 79 876.00 |
EE Grand total (I to V) | 435 408.00 | | | 435 408.00 |
EG Accrued income and payables due within one year | 79 876.00 | | | 79 876.00 |
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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 | | | 2 164.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 2 326.00 | |
GG - OPERATING RESULT (I - II) | | | -2 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 579.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 3 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 84.00 | |
GO Net income from sales of marketable securities | | | 550.00 | |
GP Total financial income (V) | | | 138 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 121.00 | | | 5 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 140.00 | | | 138 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 447.00 | | | 7 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 693.00 | | | 130 693.00 |
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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 | 10 215.00 | | 40.00 | 10 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 255.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 215.00 | | 40.00 | 10 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 411 308.00 | | | 411 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 308.00 | 411 308.00 | | 411 308.00 |
