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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 889.00 | | 889.00 | 889.00 |
CO Grand total (0 to V) | 150 889.00 | | 150 889.00 | 150 889.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 85 904.00 | | | 85 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 946.00 | | | 11 946.00 |
DL TOTAL (I) | 100 050.00 | | | 100 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 478.00 | | | 47 478.00 |
DX Trade payables and related accounts | 2 232.00 | | | 2 232.00 |
DY Tax and social security liabilities | 1 115.00 | | | 1 115.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 50 838.00 | | | 50 838.00 |
EE Grand total (I to V) | 150 889.00 | | | 150 889.00 |
EG Accrued income and payables due within one year | 50 838.00 | | | 50 838.00 |
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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 | | | 14 834.00 | |
FR Total operating income (I) | | | 14 834.00 | |
FW Other purchases and external expenses | | | 2 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 206.00 | |
GG - OPERATING RESULT (I - II) | | | 12 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 14 833.00 | | | 14 833.00 |
HK Income tax | 681.00 | | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 834.00 | | | 14 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887.00 | | | 2 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 946.00 | | | 11 946.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
8E Income Taxes | 1 115.00 | 1 115.00 | | 1 115.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VC Group and associates | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 47 491.00 | 47 491.00 | | 47 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 838.00 | 50 838.00 | | 50 838.00 |
