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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) | 1 531 450.00 | | 1 531 450.00 | 1 531 450.00 |
BZ Other receivables | 1 741.00 | | 1 741.00 | 1 741.00 |
CF Cash and cash equivalents | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 7 208.00 | | 7 208.00 | 7 208.00 |
CO Grand total (0 to V) | 1 538 658.00 | | 1 538 658.00 | 1 538 658.00 |
CU Other investments | 1 531 450.00 | | 1 531 450.00 | 1 531 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 970.00 | | | 1 281 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 036.00 | | | 226 036.00 |
DL TOTAL (I) | 1 508 006.00 | | | 1 508 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 831.00 | | | 22 831.00 |
DX Trade payables and related accounts | 4 665.00 | | | 4 665.00 |
DY Tax and social security liabilities | 3 155.00 | | | 3 155.00 |
EC TOTAL (IV) | 30 651.00 | | | 30 651.00 |
EE Grand total (I to V) | 1 538 658.00 | | | 1 538 658.00 |
EI Including equity loans | 22 831.00 | | | 22 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 295.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 664.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 23 964.00 | |
GG - OPERATING RESULT (I - II) | | | -23 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 001.00 | | | 250 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 964.00 | | | 23 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 036.00 | | | 226 036.00 |
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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 | | | 1 531 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 531 450.00 | |
I4 DECREASES Grand Total | | | 1 531 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 531 450.00 | |
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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 | 4 665.00 | 4 665.00 | | 4 665.00 |
8C Staff and Related Accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
8D Social Security and Other Social Organizations | 841.00 | 841.00 | | 841.00 |
VB VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VI Group and Associates | 22 831.00 | 22 831.00 | | 22 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741.00 | 1 741.00 | | 1 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 651.00 | 30 651.00 | | 30 651.00 |
