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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) | 142 260.00 | | 142 260.00 | 142 260.00 |
CF Cash and cash equivalents | 53 577.00 | | 53 577.00 | 53 577.00 |
CJ TOTAL (II) | 53 577.00 | | 53 577.00 | 53 577.00 |
CO Grand total (0 to V) | 195 837.00 | | 195 837.00 | 195 837.00 |
CU Other investments | 142 260.00 | | 142 260.00 | 142 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 882.00 | | | 14 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 684.00 | | | -21 684.00 |
DL TOTAL (I) | -1 302.00 | | | -1 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 659.00 | | | 151 659.00 |
DX Trade payables and related accounts | 250.00 | | | 250.00 |
DY Tax and social security liabilities | 45 231.00 | | | 45 231.00 |
EC TOTAL (IV) | 197 140.00 | | | 197 140.00 |
EE Grand total (I to V) | 195 837.00 | | | 195 837.00 |
EG Accrued income and payables due within one year | 197 140.00 | | | 197 140.00 |
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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 | | | 1 149.00 | |
FX Taxes, duties, and similar payments | | | 6 926.00 | |
GF Total Operating Expenses (II) | | | 8 075.00 | |
GG - OPERATING RESULT (I - II) | | | -8 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 500.00 | |
GP Total financial income (V) | | | 42 500.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 451.00 | | | 55 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 500.00 | | | 42 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 184.00 | | | 64 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 684.00 | | | -21 684.00 |
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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 | 3 760.00 | | 138 500.00 | 3 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 260.00 | |
I4 DECREASES Grand Total | | | 142 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760.00 | | 138 500.00 | 3 760.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8E Income Taxes | 45 231.00 | 45 231.00 | | 45 231.00 |
VI Group and Associates | 151 658.00 | 151 658.00 | | 151 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 139.00 | 197 139.00 | | 197 139.00 |
