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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1.00 | |
BJ TOTAL (I) | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 261 993.00 | | 261 993.00 | 261 993.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 262 288.00 | | 262 288.00 | 262 288.00 |
CO Grand total (0 to V) | 264 258.00 | | 264 258.00 | 264 258.00 |
CU Other investments | 1 970.00 | | 1 970.00 | 1 970.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 37 292.00 | | | 37 292.00 |
DH Retained earnings | | -28 957.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 413.00 | 66 349.00 | | 147 413.00 |
DL TOTAL (I) | 185 805.00 | 38 392.00 | | 185 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 786.00 | 2 799.00 | | 4 786.00 |
DX Trade payables and related accounts | 945.00 | 1 042.00 | | 945.00 |
DY Tax and social security liabilities | 43 590.00 | 4 121.00 | | 43 590.00 |
EA Other liabilities | 29 132.00 | 43 593.00 | | 29 132.00 |
EC TOTAL (IV) | 78 452.00 | 51 555.00 | | 78 452.00 |
EE Grand total (I to V) | 264 258.00 | 89 947.00 | | 264 258.00 |
EI Including equity loans | 4 786.00 | | | 4 786.00 |
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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 | | | 2 448.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 463.00 | |
GG - OPERATING RESULT (I - II) | | | -2 463.00 | |
GL Other interest and similar income | | | 217 120.00 | |
GP Total financial income (V) | | | 217 120.00 | |
GR Interest and similar expenses | | | 20 690.00 | |
GU Total financial expenses (VI) | | | 20 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 554.00 | 3 951.00 | | 46 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 120.00 | 105 088.00 | | 217 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 707.00 | 38 739.00 | | 69 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 413.00 | 66 349.00 | | 147 413.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770.00 | | 200.00 | 1 770.00 |
