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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) | 270 000.00 | 116 579.00 | 153 421.00 | 270 000.00 |
BZ Other receivables | 4 496.00 | | 4 496.00 | 4 496.00 |
CF Cash and cash equivalents | 57 083.00 | | 57 083.00 | 57 083.00 |
CJ TOTAL (II) | 61 579.00 | | 61 579.00 | 61 579.00 |
CO Grand total (0 to V) | 331 579.00 | 116 579.00 | 215 000.00 | 331 579.00 |
CU Other investments | 270 000.00 | 116 579.00 | 153 421.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -329 839.00 | -288 311.00 | | -329 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 039.00 | -41 528.00 | | 194 039.00 |
DL TOTAL (I) | 194 199.00 | 161.00 | | 194 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 800.00 | 19 049.00 | | 18 800.00 |
DX Trade payables and related accounts | 2 000.00 | 240.00 | | 2 000.00 |
DY Tax and social security liabilities | | 98.00 | | |
EC TOTAL (IV) | 20 800.00 | 19 387.00 | | 20 800.00 |
EE Grand total (I to V) | 215 000.00 | 19 547.00 | | 215 000.00 |
EG Accrued income and payables due within one year | 20 800.00 | 19 387.00 | | 20 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 263.00 | |
FR Total operating income (I) | | | 180 263.00 | |
FW Other purchases and external expenses | | | 2 910.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 074.00 | |
GG - OPERATING RESULT (I - II) | | | 177 189.00 | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 421.00 | |
GP Total financial income (V) | | | 171 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 340.00 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 3 961.00 | 298.00 | | 3 961.00 |
HF Exceptional expenses on capital transactions | 150 764.00 | | | 150 764.00 |
HH Total exceptional expenses (VIII) | 154 725.00 | 298.00 | | 154 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 627.00 | -298.00 | | -154 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 838.00 | 340.00 | | 351 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 799.00 | 41 868.00 | | 157 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 039.00 | -41 528.00 | | 194 039.00 |
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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 | 289 990.00 | | | 289 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 990.00 | 270 000.00 | |
I4 DECREASES Grand Total | | 19 990.00 | 270 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 990.00 | | | 289 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 4 496.00 | 4 496.00 | | 4 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 496.00 | 4 496.00 | | 4 496.00 |
