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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) | 1 770.00 | | 1 770.00 | 1 770.00 |
BZ Other receivables | 86 425.00 | | 86 425.00 | 86 425.00 |
CF Cash and cash equivalents | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 88 177.00 | | 88 178.00 | 88 177.00 |
CO Grand total (0 to V) | 89 947.00 | | 89 947.00 | 89 947.00 |
CU Other investments | 1 770.00 | | 1 770.00 | 1 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28 957.00 | -6 782.00 | | -28 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 349.00 | -22 175.00 | | 66 349.00 |
DL TOTAL (I) | 38 392.00 | -27 957.00 | | 38 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 799.00 | 2 799.00 | | 2 799.00 |
DX Trade payables and related accounts | 1 042.00 | 924.00 | | 1 042.00 |
DY Tax and social security liabilities | 4 121.00 | 169.00 | | 4 121.00 |
EA Other liabilities | 43 593.00 | 96 802.00 | | 43 593.00 |
EC TOTAL (IV) | 51 555.00 | 100 694.00 | | 51 555.00 |
EE Grand total (I to V) | 89 947.00 | 72 738.00 | | 89 947.00 |
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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 | | | 1 613.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 798.00 | |
GG - OPERATING RESULT (I - II) | | | -1 798.00 | |
GL Other interest and similar income | | | 105 088.00 | |
GP Total financial income (V) | | | 105 088.00 | |
GR Interest and similar expenses | | | 32 990.00 | |
GU Total financial expenses (VI) | | | 32 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 951.00 | | | 3 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 088.00 | 31 792.00 | | 105 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 739.00 | 53 967.00 | | 38 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 349.00 | -22 175.00 | | 66 349.00 |
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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 | 1 770.00 | | | 1 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 1 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
