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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) | 501 200.00 | | 501 200.00 | 501 200.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BZ Other receivables | 60 099.00 | | 60 099.00 | 60 099.00 |
CF Cash and cash equivalents | 10 149.00 | | 10 149.00 | 10 149.00 |
CJ TOTAL (II) | 70 248.00 | | 70 248.00 | 70 248.00 |
CO Grand total (0 to V) | 571 448.00 | | 571 448.00 | 571 448.00 |
CU Other investments | 501 200.00 | | 501 200.00 | 501 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 300.00 | 500 300.00 | | 500 300.00 |
DD Legal reserve (1) | 2 475.00 | | | 2 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 511.00 | 49 519.00 | | 61 511.00 |
DL TOTAL (I) | 564 286.00 | 549 819.00 | | 564 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 700.00 | 1 200.00 | | 6 700.00 |
DY Tax and social security liabilities | 462.00 | 358.00 | | 462.00 |
EC TOTAL (IV) | 7 162.00 | 1 558.00 | | 7 162.00 |
EE Grand total (I to V) | 571 448.00 | 551 377.00 | | 571 448.00 |
EG Accrued income and payables due within one year | 7 162.00 | 1 558.00 | | 7 162.00 |
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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 | | | 27.00 | |
GF Total Operating Expenses (II) | | | 27.00 | |
GG - OPERATING RESULT (I - II) | | | -27.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 000.00 | |
GP Total financial income (V) | | | 62 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 461.00 | 358.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 000.00 | 50 000.00 | | 62 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489.00 | 481.00 | | 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 511.00 | 49 519.00 | | 61 511.00 |
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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 | 501 200.00 | | | 501 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 200.00 | |
I4 DECREASES Grand Total | | | 501 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 200.00 | | | 501 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 462.00 | 462.00 | | 462.00 |
VC Group and associates | 60 099.00 | 60 099.00 | | 60 099.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VI Group and Associates | 6 700.00 | 6 700.00 | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 099.00 | 60 099.00 | | 60 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 162.00 | 7 162.00 | | 7 162.00 |
