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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) | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 385 548.00 | | 385 548.00 | 385 548.00 |
CF Cash and cash equivalents | 8 764.00 | | 8 764.00 | 8 764.00 |
CJ TOTAL (II) | 394 312.00 | | 394 312.00 | 394 312.00 |
CO Grand total (0 to V) | 395 712.00 | | 395 712.00 | 395 712.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -91 904.00 | -234 503.00 | | -91 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 501.00 | 142 599.00 | | 156 501.00 |
DL TOTAL (I) | 65 598.00 | -90 904.00 | | 65 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | 290 000.00 | | 290 000.00 |
DX Trade payables and related accounts | 5 040.00 | 5 968.00 | | 5 040.00 |
DY Tax and social security liabilities | 35 074.00 | | | 35 074.00 |
EA Other liabilities | | 34 150.00 | | |
EC TOTAL (IV) | 330 114.00 | 330 119.00 | | 330 114.00 |
EE Grand total (I to V) | 395 712.00 | 239 214.00 | | 395 712.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 464.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 464.00 | |
GG - OPERATING RESULT (I - II) | | | -4 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 214.00 | |
GP Total financial income (V) | | | 267 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106 249.00 | 94 900.00 | | 106 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 215.00 | 243 000.00 | | 267 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 713.00 | 100 400.00 | | 110 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 501.00 | 142 599.00 | | 156 501.00 |
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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 | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 1 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8E Income Taxes | 35 074.00 | 35 074.00 | | 35 074.00 |
VB VAT | 5 248.00 | 5 246.00 | | 5 248.00 |
VC Group and associates | 380 302.00 | 380 302.00 | | 380 302.00 |
VI Group and Associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 548.00 | 385 548.00 | | 385 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 114.00 | 330 114.00 | | 330 114.00 |
