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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 150 155.00 | | 150 155.00 | 150 155.00 |
BZ Other receivables | 72 889.00 | | 72 889.00 | 72 889.00 |
CF Cash and cash equivalents | 39 939.00 | | 39 939.00 | 39 939.00 |
CJ TOTAL (II) | 112 829.00 | | 112 829.00 | 112 829.00 |
CO Grand total (0 to V) | 262 983.00 | | 262 983.00 | 262 983.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 65 198.00 | -2 091.00 | | 65 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 165.00 | 72 289.00 | | 39 165.00 |
DL TOTAL (I) | 259 363.00 | 220 198.00 | | 259 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 1 148.00 | | 2 600.00 |
DX Trade payables and related accounts | 1 001.00 | 972.00 | | 1 001.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 3 621.00 | 2 120.00 | | 3 621.00 |
EE Grand total (I to V) | 262 983.00 | 222 317.00 | | 262 983.00 |
EG Accrued income and payables due within one year | 3 621.00 | 2 120.00 | | 3 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FW Other purchases and external expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 1 655.00 | |
GG - OPERATING RESULT (I - II) | | | -1 655.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 40 855.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 855.00 | 75 000.00 | | 40 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690.00 | 2 712.00 | | 1 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 165.00 | 72 289.00 | | 39 165.00 |
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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 | 150 153.00 | | 2.00 | 150 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 155.00 | |
I4 DECREASES Grand Total | | | 150 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 153.00 | | 2.00 | 150 153.00 |
