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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
BF Loans | 105 800.00 | | 105 800.00 | 105 800.00 |
BJ TOTAL (I) | 108 050.00 | | 108 050.00 | 108 050.00 |
BZ Other receivables | 33 687.00 | | 33 687.00 | 33 687.00 |
CF Cash and cash equivalents | 289 413.00 | | 289 413.00 | 289 413.00 |
CJ TOTAL (II) | 323 100.00 | | 323 100.00 | 323 100.00 |
CO Grand total (0 to V) | 431 150.00 | | 431 150.00 | 431 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DH Retained earnings | 408 280.00 | | | 408 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 020.00 | | | -2 020.00 |
DL TOTAL (I) | 415 170.00 | | | 415 170.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 13 820.00 | | | 13 820.00 |
EC TOTAL (IV) | 15 980.00 | | | 15 980.00 |
EE Grand total (I to V) | 431 150.00 | | | 431 150.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | | | 2 327.00 | |
FR Total operating income (I) | | | 2 327.00 | |
FW Other purchases and external expenses | | | 4 270.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 4 347.00 | |
GG - OPERATING RESULT (I - II) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 327.00 | | | 2 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347.00 | | | 4 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 020.00 | | | -2 020.00 |
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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 | 108 050.00 | | | 108 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 050.00 | |
I4 DECREASES Grand Total | | | 108 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 050.00 | | | 108 050.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VC Group and associates | 33 052.00 | 33 052.00 | | 33 052.00 |
VI Group and Associates | 13 820.00 | 13 820.00 | | 13 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 687.00 | 33 687.00 | | 33 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 980.00 | 15 980.00 | | 15 980.00 |
