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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 445.00 | | 4 445.00 | 4 445.00 |
BJ TOTAL (I) | 4 445.00 | | 4 445.00 | 4 445.00 |
BZ Other receivables | 32 283.00 | | 32 283.00 | 32 283.00 |
CF Cash and cash equivalents | 78 663.00 | | 78 663.00 | 78 663.00 |
CJ TOTAL (II) | 110 946.00 | | 110 946.00 | 110 946.00 |
CO Grand total (0 to V) | 115 392.00 | | 115 392.00 | 115 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 26 609.00 | 26 609.00 | | 26 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 860.00 | 41 921.00 | | 56 860.00 |
DL TOTAL (I) | 92 022.00 | 77 083.00 | | 92 022.00 |
DY Tax and social security liabilities | 23 370.00 | 17 560.00 | | 23 370.00 |
EC TOTAL (IV) | 23 370.00 | 17 560.00 | | 23 370.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 115 392.00 | 94 643.00 | | 115 392.00 |
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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 | | | 984.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 984.00 | |
GG - OPERATING RESULT (I - II) | | | -984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 725.00 | |
GK Income from other securities and fixed asset receivables | | | 42 900.00 | |
GP Total financial income (V) | | | 81 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HK Income tax | 23 370.00 | 17 560.00 | | 23 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 625.00 | 60 721.00 | | 81 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 765.00 | 18 800.00 | | 24 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 860.00 | 41 921.00 | | 56 860.00 |
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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 | 4 856.00 | | | 4 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 411.00 | 4 445.00 | |
I4 DECREASES Grand Total | | 411.00 | 4 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 856.00 | | | 4 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 23 370.00 | 23 370.00 | | 23 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 283.00 | 32 283.00 | | 32 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 283.00 | 32 283.00 | | 32 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 370.00 | 23 370.00 | | 23 370.00 |
