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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) | 450 015.00 | | 450 015.00 | 450 015.00 |
BZ Other receivables | 99 196.00 | | 99 196.00 | 99 196.00 |
CF Cash and cash equivalents | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 100 013.00 | | 100 013.00 | 100 013.00 |
CO Grand total (0 to V) | 550 028.00 | | 550 028.00 | 550 028.00 |
CU Other investments | 450 015.00 | | 450 015.00 | 450 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 400 140.00 | | | 400 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 182.00 | | | 37 182.00 |
DL TOTAL (I) | 470 322.00 | | | 470 322.00 |
DM Proceeds from equity securities issues | 48 897.00 | | | 48 897.00 |
DO TOTAL (II) | 48 897.00 | | | 48 897.00 |
DY Tax and social security liabilities | 30 809.00 | | | 30 809.00 |
EC TOTAL (IV) | 30 809.00 | | | 30 809.00 |
EE Grand total (I to V) | 550 028.00 | | | 550 028.00 |
EG Accrued income and payables due within one year | 30 809.00 | | | 30 809.00 |
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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 | | | 39.00 | |
FR Total operating income (I) | | | 39.00 | |
FW Other purchases and external expenses | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 2 857.00 | |
GG - OPERATING RESULT (I - II) | | | -2 818.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 039.00 | | | 40 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857.00 | | | 2 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 182.00 | | | 37 182.00 |
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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 | 450 015.00 | | | 450 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 015.00 | |
I4 DECREASES Grand Total | | | 450 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 015.00 | | | 450 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 30 809.00 | 30 809.00 | | 30 809.00 |
VB VAT | 10 052.00 | 10 052.00 | | 10 052.00 |
VC Group and associates | 89 144.00 | 89 144.00 | | 89 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 196.00 | 99 196.00 | | 99 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 809.00 | 30 809.00 | | 30 809.00 |
