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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 268 292.00 | | 268 292.00 | 268 292.00 |
CJ TOTAL (II) | 268 292.00 | | 268 292.00 | 268 292.00 |
CO Grand total (0 to V) | 271 792.00 | | 271 792.00 | 271 792.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 875.00 | 5 835.00 | | 14 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 608.00 | 9 039.00 | | 36 608.00 |
DL TOTAL (I) | 56 983.00 | 20 375.00 | | 56 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 659.00 | 1 001.00 | | 151 659.00 |
DX Trade payables and related accounts | 250.00 | 260.00 | | 250.00 |
DY Tax and social security liabilities | 62 901.00 | | | 62 901.00 |
EC TOTAL (IV) | 214 810.00 | 1 261.00 | | 214 810.00 |
EE Grand total (I to V) | 271 792.00 | 21 636.00 | | 271 792.00 |
EG Accrued income and payables due within one year | 214 810.00 | 1 261.00 | | 214 810.00 |
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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 | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 1 109.00 | |
GG - OPERATING RESULT (I - II) | | | -1 109.00 | |
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) | | | 40 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 250.00 | | | 69 250.00 |
HD Total exceptional income (VII) | 69 250.00 | | | 69 250.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 000.00 | | | 69 000.00 |
HK Income tax | 73 125.00 | 10 223.00 | | 73 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 750.00 | 21 250.00 | | 111 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 142.00 | 12 210.00 | | 75 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 607.00 | 9 039.00 | | 36 607.00 |
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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 | 3 750.00 | | | 3 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 250.00 | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 62 901.00 | 62 901.00 | | 62 901.00 |
VI Group and Associates | 151 659.00 | 151 659.00 | | 151 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 810.00 | 214 810.00 | | 214 810.00 |
