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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) | 200 600.00 | | 200 600.00 | 200 600.00 |
BZ Other receivables | 107 957.00 | | 107 957.00 | 107 957.00 |
CD Marketable securities | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 35 052.00 | | 35 052.00 | 35 052.00 |
CJ TOTAL (II) | 143 116.00 | | 143 116.00 | 143 116.00 |
CO Grand total (0 to V) | 343 716.00 | | 343 716.00 | 343 716.00 |
CU Other investments | 200 600.00 | | 200 600.00 | 200 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | 97 600.00 | | 97 600.00 |
DD Legal reserve (1) | 9 760.00 | 9 760.00 | | 9 760.00 |
DE Statutory or contractual reserves | 211 895.00 | 221 895.00 | | 211 895.00 |
DH Retained earnings | -4 516.00 | -2 928.00 | | -4 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 538.00 | -1 588.00 | | 27 538.00 |
DL TOTAL (I) | 342 277.00 | 324 738.00 | | 342 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 318.00 | | |
DX Trade payables and related accounts | 1 439.00 | 1 451.00 | | 1 439.00 |
EC TOTAL (IV) | 1 439.00 | 1 769.00 | | 1 439.00 |
EE Grand total (I to V) | 343 716.00 | 326 507.00 | | 343 716.00 |
EG Accrued income and payables due within one year | 1 439.00 | 1 769.00 | | 1 439.00 |
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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 | | | 3 349.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 349.00 | |
GG - OPERATING RESULT (I - II) | | | -3 349.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 30 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -382.00 | -618.00 | | -382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 505.00 | 1 261.00 | | 30 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967.00 | 2 849.00 | | 2 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 538.00 | -1 588.00 | | 27 538.00 |
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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 | 200 600.00 | | | 200 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 600.00 | |
I4 DECREASES Grand Total | | | 200 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 600.00 | | | 200 600.00 |
