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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) | 43 400.00 | | 43 400.00 | 43 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 988.00 | | 17 988.00 | 17 988.00 |
CJ TOTAL (II) | 17 988.00 | | 17 988.00 | 17 988.00 |
CO Grand total (0 to V) | 61 388.00 | | 61 388.00 | 61 388.00 |
CU Other investments | 43 400.00 | | 43 400.00 | 43 400.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 026.00 | | | 20 026.00 |
DH Retained earnings | | -5 998.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 602.00 | 27 024.00 | | 27 602.00 |
DL TOTAL (I) | 58 628.00 | 31 026.00 | | 58 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 43 401.00 | | 1.00 |
DX Trade payables and related accounts | 2 760.00 | 2 895.00 | | 2 760.00 |
EC TOTAL (IV) | 2 761.00 | 46 296.00 | | 2 761.00 |
EE Grand total (I to V) | 61 388.00 | 77 322.00 | | 61 388.00 |
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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 | | | 5 728.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 728.00 | |
GG - OPERATING RESULT (I - II) | | | -5 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 330.00 | |
GP Total financial income (V) | | | 33 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 330.00 | 33 330.00 | | 33 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 728.00 | 6 306.00 | | 5 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 602.00 | 27 024.00 | | 27 602.00 |
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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 | 43 400.00 | | | 43 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 400.00 | |
I4 DECREASES Grand Total | | | 43 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 400.00 | | | 43 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5.00 | | | 5.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761.00 | 2 761.00 | | 2 761.00 |
