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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 210 130.00 | | 210 130.00 | 210 130.00 |
BJ TOTAL (I) | 210 230.00 | | 210 230.00 | 210 230.00 |
BZ Other receivables | 905 313.00 | | 905 313.00 | 905 313.00 |
CF Cash and cash equivalents | 135 240.00 | | 135 240.00 | 135 240.00 |
CJ TOTAL (II) | 1 040 553.00 | | 1 040 553.00 | 1 040 553.00 |
CO Grand total (0 to V) | 1 250 783.00 | | 1 250 783.00 | 1 250 783.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 727 838.00 | -26 670.00 | | 727 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 326.00 | 760 508.00 | | 332 326.00 |
DL TOTAL (I) | 1 126 164.00 | 793 838.00 | | 1 126 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 884.00 | | |
DX Trade payables and related accounts | 3 454.00 | 2 720.00 | | 3 454.00 |
DY Tax and social security liabilities | 9 944.00 | 13 520.00 | | 9 944.00 |
DZ Fixed asset liabilities and related accounts | 111 220.00 | 143 215.00 | | 111 220.00 |
EC TOTAL (IV) | 124 618.00 | 188 339.00 | | 124 618.00 |
EE Grand total (I to V) | 1 250 783.00 | 982 177.00 | | 1 250 783.00 |
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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 | | | 2 192.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 193.00 | |
GG - OPERATING RESULT (I - II) | | | -2 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 165.00 | |
GP Total financial income (V) | | | 345 165.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 95 700.00 | | |
HD Total exceptional income (VII) | | 95 700.00 | | |
HE Exceptional expenses on management operations | 676.00 | | | 676.00 |
HF Exceptional expenses on capital transactions | | 95 700.00 | | |
HH Total exceptional expenses (VIII) | 676.00 | 95 700.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | | | -676.00 |
HK Income tax | 9 944.00 | 13 520.00 | | 9 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 165.00 | 877 673.00 | | 345 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 838.00 | 117 165.00 | | 12 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 326.00 | 760 508.00 | | 332 326.00 |
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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 | 200 230.00 | | 10 000.00 | 200 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 230.00 | |
I4 DECREASES Grand Total | | | 210 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 230.00 | | 10 000.00 | 200 230.00 |
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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 | 3 454.00 | 3 454.00 | | 3 454.00 |
8E Income Taxes | 9 944.00 | 9 944.00 | | 9 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 220.00 | 111 220.00 | | 111 220.00 |
VB VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VC Group and associates | 902 209.00 | 902 209.00 | | 902 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 313.00 | 905 313.00 | | 905 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 618.00 | 124 618.00 | | 124 618.00 |
