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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) | 267 500.00 | | 267 500.00 | 267 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 166.00 | | 16 166.00 | 16 166.00 |
CJ TOTAL (II) | 16 166.00 | | 16 166.00 | 16 166.00 |
CO Grand total (0 to V) | 283 666.00 | | 283 666.00 | 283 666.00 |
CU Other investments | 267 500.00 | | 267 500.00 | 267 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 221 878.00 | 178 350.00 | | 221 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 898.00 | 43 528.00 | | -3 898.00 |
DL TOTAL (I) | 261 980.00 | 265 878.00 | | 261 980.00 |
DU Loans and Debts from Credit Institutions (3) | 21 336.00 | 21 838.00 | | 21 336.00 |
EA Other liabilities | 350.00 | 345.00 | | 350.00 |
EC TOTAL (IV) | 21 686.00 | 22 183.00 | | 21 686.00 |
EE Grand total (I to V) | 283 666.00 | 288 060.00 | | 283 666.00 |
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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 | | | 1 512.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
GF Total Operating Expenses (II) | | | 3 898.00 | |
GG - OPERATING RESULT (I - II) | | | -3 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 45 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 898.00 | 1 473.00 | | 3 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 898.00 | 43 528.00 | | -3 898.00 |
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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 | 267 500.00 | | | 267 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 500.00 | |
I4 DECREASES Grand Total | | | 267 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 500.00 | | | 267 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 21 336.00 | | | 21 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 686.00 | | | 21 686.00 |
