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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) | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 14 125.00 | | 14 125.00 | 14 125.00 |
CF Cash and cash equivalents | 49 754.00 | | 49 754.00 | 49 754.00 |
CJ TOTAL (II) | 63 879.00 | | 63 879.00 | 63 879.00 |
CO Grand total (0 to V) | 108 879.00 | | 108 879.00 | 108 879.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 79 925.00 | 32 280.00 | | 79 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 853.00 | 47 645.00 | | 27 853.00 |
DL TOTAL (I) | 108 879.00 | 81 025.00 | | 108 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 554.00 | | |
DX Trade payables and related accounts | | 22.00 | | |
EC TOTAL (IV) | | 1 576.00 | | |
EE Grand total (I to V) | 108 879.00 | 82 602.00 | | 108 879.00 |
EG Accrued income and payables due within one year | | 1 576.00 | | |
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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 | | | 1 432.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 671.00 | |
GG - OPERATING RESULT (I - II) | | | -1 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 30 128.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 128.00 | 50 000.00 | | 30 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274.00 | 2 355.00 | | 2 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 853.00 | 47 645.00 | | 27 853.00 |
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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 | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 45 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 777.00 | 777.00 | | 777.00 |
VC Group and associates | 13 347.00 | 13 347.00 | | 13 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 125.00 | 14 125.00 | | 14 125.00 |
