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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) | 250 990.00 | | 250 990.00 | 250 990.00 |
BZ Other receivables | 183 648.00 | | 183 648.00 | 183 648.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 183 717.00 | | 183 717.00 | 183 717.00 |
CO Grand total (0 to V) | 434 707.00 | | 434 707.00 | 434 707.00 |
CU Other investments | 250 990.00 | | 250 990.00 | 250 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 16 475.00 | 10 208.00 | | 16 475.00 |
DG Other reserves | 509.00 | | | 509.00 |
DH Retained earnings | -30 000.00 | -100 000.00 | | -30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 278.00 | 225 348.00 | | 187 278.00 |
DL TOTAL (I) | 419 261.00 | 380 556.00 | | 419 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 009.00 | 7 009.00 | | 10 009.00 |
DX Trade payables and related accounts | 4 320.00 | 3 553.00 | | 4 320.00 |
DY Tax and social security liabilities | 1 118.00 | | | 1 118.00 |
EC TOTAL (IV) | 15 446.00 | 10 561.00 | | 15 446.00 |
EE Grand total (I to V) | 434 707.00 | 391 117.00 | | 434 707.00 |
EG Accrued income and payables due within one year | 15 446.00 | 10 561.00 | | 15 446.00 |
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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 | | | 3 528.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
GF Total Operating Expenses (II) | | | 4 095.00 | |
GG - OPERATING RESULT (I - II) | | | -4 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 500.00 | |
GP Total financial income (V) | | | 192 500.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 118.00 | | | 1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 500.00 | 229 600.00 | | 192 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 223.00 | 4 252.00 | | 5 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 278.00 | 225 348.00 | | 187 278.00 |
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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 | 250 490.00 | | 500.00 | 250 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 990.00 | |
I4 DECREASES Grand Total | | | 250 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 490.00 | | 500.00 | 250 490.00 |
