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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1.00 | |
BJ TOTAL (I) | 325 000.00 | | 325 000.00 | 325 000.00 |
BZ Other receivables | | | 1.00 | |
CF Cash and cash equivalents | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 3 274.00 | 1.00 | 3 274.00 | 3 274.00 |
CO Grand total (0 to V) | 328 274.00 | | 328 274.00 | 328 274.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 178 481.00 | 138 009.00 | | 178 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 789.00 | 90 472.00 | | 77 789.00 |
DL TOTAL (I) | 267 270.00 | 239 481.00 | | 267 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 698.00 | 87 789.00 | | 59 698.00 |
DY Tax and social security liabilities | 1 307.00 | 1 824.00 | | 1 307.00 |
EC TOTAL (IV) | 61 005.00 | 89 613.00 | | 61 005.00 |
EE Grand total (I to V) | 328 274.00 | 329 094.00 | | 328 274.00 |
EG Accrued income and payables due within one year | 61 005.00 | 89 613.00 | | 61 005.00 |
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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 | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 1 980.00 | |
GG - OPERATING RESULT (I - II) | | | -1 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -549.00 | -735.00 | | -549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 93 296.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211.00 | 2 824.00 | | 2 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 789.00 | 90 472.00 | | 77 789.00 |
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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 | 325 000.00 | | | 325 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 000.00 | |
I4 DECREASES Grand Total | | | 325 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 000.00 | | | 325 000.00 |
