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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) | 490 999.00 | | 490 999.00 | 490 999.00 |
BX Customers and related accounts | 67 944.00 | | 67 944.00 | 67 944.00 |
CF Cash and cash equivalents | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 73 084.00 | | 73 084.00 | 73 084.00 |
CO Grand total (0 to V) | 564 083.00 | | 564 083.00 | 564 083.00 |
CS Evaluated investments - equity method | 490 999.00 | | 490 999.00 | 490 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 9 949.00 | | | 9 949.00 |
DG Other reserves | 148 016.00 | | | 148 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 586.00 | 198 965.00 | | -5 586.00 |
DL TOTAL (I) | 562 379.00 | 608 965.00 | | 562 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 41 599.00 | | 1 043.00 |
DX Trade payables and related accounts | 660.00 | 330.00 | | 660.00 |
DY Tax and social security liabilities | | 346.00 | | |
EC TOTAL (IV) | 1 703.00 | 42 275.00 | | 1 703.00 |
EE Grand total (I to V) | 564 083.00 | 651 240.00 | | 564 083.00 |
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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 | | | 1 586.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 5 586.00 | |
GG - OPERATING RESULT (I - II) | | | -5 586.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 200 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 586.00 | 1 035.00 | | 5 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 586.00 | 198 965.00 | | -5 586.00 |
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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 | 410 999.00 | | 80 000.00 | 410 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 999.00 | |
I4 DECREASES Grand Total | | | 490 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 999.00 | | 80 000.00 | 410 999.00 |
