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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1 206.00 | -1 206.00 | |
BD Other fixed assets | 7 129.00 | | 7 129.00 | 7 129.00 |
BJ TOTAL (I) | 7 129.00 | 1 206.00 | 5 922.00 | 7 129.00 |
BZ Other receivables | 382 159.00 | | 382 159.00 | 382 159.00 |
CF Cash and cash equivalents | 4 476.00 | | 4 476.00 | 4 476.00 |
CJ TOTAL (II) | 386 635.00 | | 386 635.00 | 386 635.00 |
CO Grand total (0 to V) | 393 763.00 | 1 206.00 | 392 557.00 | 393 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -30 975.00 | -176 902.00 | | -30 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 396.00 | 145 927.00 | | 232 396.00 |
DL TOTAL (I) | 211 421.00 | -20 975.00 | | 211 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 676.00 | 175 825.00 | | 178 676.00 |
DX Trade payables and related accounts | 2 460.00 | 3 720.00 | | 2 460.00 |
DY Tax and social security liabilities | | 79 267.00 | | |
EA Other liabilities | | 2 851.00 | | |
EC TOTAL (IV) | 181 136.00 | 261 663.00 | | 181 136.00 |
EE Grand total (I to V) | 392 557.00 | 240 688.00 | | 392 557.00 |
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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 | | | 3 245.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 3 437.00 | |
GG - OPERATING RESULT (I - II) | | | -3 437.00 | |
GH Attributed profit or transferred loss (III) | | | 351 931.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HE Exceptional expenses on management operations | 5 778.00 | 5 778.00 | | 5 778.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 5 778.00 | 45 778.00 | | 5 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 778.00 | 34 222.00 | | -5 778.00 |
HK Income tax | 110 136.00 | 120 631.00 | | 110 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 931.00 | 315 700.00 | | 351 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 535.00 | 169 773.00 | | 119 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 396.00 | 145 927.00 | | 232 396.00 |
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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 | 7 129.00 | | | 7 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 129.00 | |
I4 DECREASES Grand Total | | | 7 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 129.00 | | | 7 129.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206.00 | | | 1 206.00 |
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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 | 382 159.00 | | | 382 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 159.00 | 382 159.00 | | 382 159.00 |
