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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) | 91 331.00 | 25 000.00 | 66 331.00 | 91 331.00 |
BZ Other receivables | 60 780.00 | 60 600.00 | 180.00 | 60 780.00 |
CF Cash and cash equivalents | 1 237 355.00 | | 1 237 355.00 | 1 237 355.00 |
CJ TOTAL (II) | 1 298 135.00 | 60 600.00 | 1 237 535.00 | 1 298 135.00 |
CO Grand total (0 to V) | 1 389 466.00 | 85 600.00 | 1 303 866.00 | 1 389 466.00 |
CU Other investments | 91 331.00 | 25 000.00 | 66 331.00 | 91 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | -346 350.00 | -80 961.00 | | -346 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339 318.00 | -265 389.00 | | 1 339 318.00 |
DL TOTAL (I) | 1 161 268.00 | -178 050.00 | | 1 161 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 818.00 | 1 568 139.00 | | 136 818.00 |
DX Trade payables and related accounts | 5 780.00 | 7 200.00 | | 5 780.00 |
DY Tax and social security liabilities | | 261 361.00 | | |
EC TOTAL (IV) | 142 598.00 | 1 836 700.00 | | 142 598.00 |
EE Grand total (I to V) | 1 303 866.00 | 1 658 650.00 | | 1 303 866.00 |
EG Accrued income and payables due within one year | 142 598.00 | 1 836 700.00 | | 142 598.00 |
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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 | | | 2 120.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GF Total Operating Expenses (II) | | | 2 335.00 | |
GG - OPERATING RESULT (I - II) | | | -2 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 341 653.00 | |
GP Total financial income (V) | | | 1 341 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 341 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 982.00 | | |
HD Total exceptional income (VII) | | 1 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 982.00 | | |
HK Income tax | | 261 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 653.00 | 1 982.00 | | 1 341 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335.00 | 267 371.00 | | 2 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339 318.00 | -265 389.00 | | 1 339 318.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 331.00 | | | 91 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 60 600.00 | | | 60 600.00 |
7B Total provisions for depreciation | 85 600.00 | | | 85 600.00 |
7C Grand total | 85 600.00 | | | 85 600.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 780.00 | 5 780.00 | | 5 780.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 60 600.00 | 60 600.00 | | 60 600.00 |
VI Group and Associates | 136 818.00 | 136 818.00 | | 136 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 780.00 | 60 780.00 | | 60 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 598.00 | 142 598.00 | | 142 598.00 |
