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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) | 412.00 | | 412.00 | 412.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 52 932.00 | | 52 932.00 | 52 932.00 |
CJ TOTAL (II) | 52 932.00 | | 52 932.00 | 52 932.00 |
CO Grand total (0 to V) | 53 344.00 | | 53 344.00 | 53 344.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | 2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 355.00 | 25 185.00 | | 40 355.00 |
DL TOTAL (I) | 48 740.00 | 33 571.00 | | 48 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 381.00 | | 381.00 |
DX Trade payables and related accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
DY Tax and social security liabilities | 2 207.00 | | | 2 207.00 |
EC TOTAL (IV) | 4 604.00 | 2 397.00 | | 4 604.00 |
EE Grand total (I to V) | 53 344.00 | 35 968.00 | | 53 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 483.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 483.00 | |
GG - OPERATING RESULT (I - II) | | | -2 483.00 | |
GH Attributed profit or transferred loss (III) | | | 54 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 783.00 | 9 574.00 | | 11 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 621.00 | 35 642.00 | | 54 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 266.00 | 10 457.00 | | 14 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 355.00 | 25 185.00 | | 40 355.00 |
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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 | 412.00 | | 54 621.00 | 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 621.00 | 412.00 | |
I4 DECREASES Grand Total | | 54 621.00 | 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | 54 621.00 | 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8D Social Security and Other Social Organizations | 2 207.00 | 2 207.00 | | 2 207.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 604.00 | 4 604.00 | | 4 604.00 |
