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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) | 32 125.00 | | 32 125.00 | 32 125.00 |
BZ Other receivables | 272 018.00 | | 272 018.00 | 272 018.00 |
CF Cash and cash equivalents | 254 219.00 | | 254 219.00 | 254 219.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 526 728.00 | | 526 728.00 | 526 728.00 |
CO Grand total (0 to V) | 558 853.00 | | 558 853.00 | 558 853.00 |
CU Other investments | 32 125.00 | | 32 125.00 | 32 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 152.00 | 166 152.00 | | 166 152.00 |
DD Legal reserve (1) | 18 666.00 | 18 666.00 | | 18 666.00 |
DG Other reserves | 37 515.00 | 36 807.00 | | 37 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 421.00 | 241 629.00 | | 330 421.00 |
DL TOTAL (I) | 552 755.00 | 463 254.00 | | 552 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 40 102.00 | | 102.00 |
DX Trade payables and related accounts | 5 996.00 | 4 044.00 | | 5 996.00 |
DY Tax and social security liabilities | | 62 765.00 | | |
EC TOTAL (IV) | 6 098.00 | 106 911.00 | | 6 098.00 |
EE Grand total (I to V) | 558 853.00 | 570 166.00 | | 558 853.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 741.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 743.00 | |
GG - OPERATING RESULT (I - II) | | | -9 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 619.00 | |
GL Other interest and similar income | | | 5 545.00 | |
GP Total financial income (V) | | | 340 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 164.00 | 245 918.00 | | 340 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 743.00 | 4 290.00 | | 9 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 421.00 | 241 629.00 | | 330 421.00 |
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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 | 22 125.00 | | 10 000.00 | 22 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 125.00 | |
I4 DECREASES Grand Total | | | 32 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 125.00 | | 10 000.00 | 22 125.00 |
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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 | 5 996.00 | 5 996.00 | | 5 996.00 |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
VB VAT | 8 220.00 | 8 220.00 | | 8 220.00 |
VC Group and associates | 263 798.00 | 263 798.00 | | 263 798.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 509.00 | 272 509.00 | | 272 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 098.00 | 6 098.00 | | 6 098.00 |
