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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 601.00 | 601.00 | | 601.00 |
BJ TOTAL (I) | 1 131.00 | 601.00 | 530.00 | 1 131.00 |
BZ Other receivables | 1 747.00 | | 1 747.00 | 1 747.00 |
CF Cash and cash equivalents | 390 948.00 | | 390 948.00 | 390 948.00 |
CJ TOTAL (II) | 392 695.00 | | 392 695.00 | 392 695.00 |
CO Grand total (0 to V) | 393 827.00 | 601.00 | 393 225.00 | 393 827.00 |
CU Other investments | 530.00 | | 530.00 | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 249 063.00 | 277 169.00 | | 249 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 854.00 | -28 105.00 | | 93 854.00 |
DL TOTAL (I) | 393 225.00 | 299 372.00 | | 393 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DY Tax and social security liabilities | | 25 867.00 | | |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | | 26 275.00 | | |
EE Grand total (I to V) | 393 225.00 | 325 646.00 | | 393 225.00 |
EG Accrued income and payables due within one year | | 26 275.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 163.00 | | |
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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 | | | 5 970.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 146.00 | |
GG - OPERATING RESULT (I - II) | | | -6 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 25 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 2 548.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 146.00 | 30 654.00 | | 6 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 854.00 | -28 105.00 | | 93 854.00 |
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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 | 1 131.00 | | | 1 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 1 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 601.00 | | | 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 601.00 | | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601.00 | | | 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 747.00 | | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747.00 | 1 747.00 | | 1 747.00 |
