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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 | 78 585.00 | | 78 585.00 | 78 585.00 |
BJ TOTAL (I) | 78 585.00 | | 78 585.00 | 78 585.00 |
CF Cash and cash equivalents | 29 848.00 | | 29 848.00 | 29 848.00 |
CJ TOTAL (II) | 29 848.00 | | 29 848.00 | 29 848.00 |
CO Grand total (0 to V) | 108 433.00 | | 108 433.00 | 108 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 42 008.00 | 7 187.00 | | 42 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 995.00 | 68 222.00 | | 46 995.00 |
DL TOTAL (I) | 106 604.00 | 93 009.00 | | 106 604.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 59.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 245.00 | | 245.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 79.00 | 77.00 | | 79.00 |
EC TOTAL (IV) | 1 829.00 | 1 821.00 | | 1 829.00 |
EE Grand total (I to V) | 108 433.00 | 94 830.00 | | 108 433.00 |
EG Accrued income and payables due within one year | 1 829.00 | 1 821.00 | | 1 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 59.00 | | 65.00 |
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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 | | | 1 782.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 928.00 | |
GG - OPERATING RESULT (I - II) | | | -1 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 49 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79.00 | 77.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 002.00 | 70 341.00 | | 49 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007.00 | 2 120.00 | | 2 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 995.00 | 68 222.00 | | 46 995.00 |
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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 | 78 585.00 | | | 78 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 585.00 | |
I4 DECREASES Grand Total | | | 78 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 585.00 | | | 78 585.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829.00 | 1 829.00 | | 1 829.00 |
