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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) | 300 948.00 | | 300 948.00 | 300 948.00 |
CF Cash and cash equivalents | 233 511.00 | | 233 511.00 | 233 511.00 |
CJ TOTAL (II) | 233 511.00 | | 233 511.00 | 233 511.00 |
CO Grand total (0 to V) | 534 459.00 | | 534 459.00 | 534 459.00 |
CU Other investments | 300 948.00 | | 300 948.00 | 300 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 048.00 | 301 048.00 | | 301 048.00 |
DD Legal reserve (1) | 30 105.00 | 30 105.00 | | 30 105.00 |
DH Retained earnings | 122 093.00 | 99 667.00 | | 122 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 979.00 | 22 426.00 | | 78 979.00 |
DL TOTAL (I) | 532 225.00 | 453 246.00 | | 532 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 1 608.00 | 1 584.00 | | 1 608.00 |
DY Tax and social security liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 2 234.00 | 2 084.00 | | 2 234.00 |
EE Grand total (I to V) | 534 459.00 | 455 330.00 | | 534 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 678.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 795.00 | |
GG - OPERATING RESULT (I - II) | | | -1 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 900.00 | |
GP Total financial income (V) | | | 80 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 900.00 | 24 370.00 | | 80 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921.00 | 1 944.00 | | 1 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 979.00 | 22 426.00 | | 78 979.00 |
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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 | 300 948.00 | | | 300 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 948.00 | |
I4 DECREASES Grand Total | | | 300 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 948.00 | | | 300 948.00 |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8E Income Taxes | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234.00 | 2 234.00 | | 2 234.00 |
