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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) | 10 020.00 | | 10 020.00 | 10 020.00 |
CF Cash and cash equivalents | 99 199.00 | | 99 199.00 | 99 199.00 |
CJ TOTAL (II) | 99 199.00 | | 99 199.00 | 99 199.00 |
CO Grand total (0 to V) | 109 219.00 | | 109 219.00 | 109 219.00 |
CU Other investments | 10 020.00 | | 10 020.00 | 10 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 26 064.00 | 21 041.00 | | 26 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 225.00 | 5 023.00 | | 52 225.00 |
DL TOTAL (I) | 86 675.00 | 34 450.00 | | 86 675.00 |
DX Trade payables and related accounts | 4 620.00 | 4 160.00 | | 4 620.00 |
DY Tax and social security liabilities | | 8 349.00 | | |
EA Other liabilities | 17 924.00 | 17 924.00 | | 17 924.00 |
EC TOTAL (IV) | 22 544.00 | 30 433.00 | | 22 544.00 |
EE Grand total (I to V) | 109 219.00 | 64 883.00 | | 109 219.00 |
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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 | | | 7 775.00 | |
GF Total Operating Expenses (II) | | | 7 775.00 | |
GG - OPERATING RESULT (I - II) | | | -7 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 40 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 55 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 775.00 | 49 977.00 | | 7 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 225.00 | 5 023.00 | | 52 225.00 |
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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 | 10 020.00 | | | 10 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 020.00 | |
I4 DECREASES Grand Total | | | 10 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 020.00 | | | 10 020.00 |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 924.00 | 17 924.00 | | 17 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 544.00 | 22 544.00 | | 22 544.00 |
