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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 | 260 399.00 | | 260 399.00 | 260 399.00 |
BJ TOTAL (I) | 260 399.00 | | 260 399.00 | 260 399.00 |
CF Cash and cash equivalents | 151 860.00 | | 151 860.00 | 151 860.00 |
CJ TOTAL (II) | 151 860.00 | | 151 860.00 | 151 860.00 |
CO Grand total (0 to V) | 412 258.00 | | 412 258.00 | 412 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 810.00 | 389 895.00 | | 389 810.00 |
DD Legal reserve (1) | 1 476.00 | 202.00 | | 1 476.00 |
DH Retained earnings | 18.00 | 31.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 102.00 | 25 481.00 | | 14 102.00 |
DL TOTAL (I) | 405 406.00 | 415 608.00 | | 405 406.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 31.00 | | 25.00 |
DX Trade payables and related accounts | 1 743.00 | 1 715.00 | | 1 743.00 |
DY Tax and social security liabilities | 5 084.00 | 379.00 | | 5 084.00 |
EC TOTAL (IV) | 6 852.00 | 2 125.00 | | 6 852.00 |
EE Grand total (I to V) | 412 258.00 | 417 733.00 | | 412 258.00 |
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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 | | | 2 414.00 | |
GF Total Operating Expenses (II) | | | 2 414.00 | |
GG - OPERATING RESULT (I - II) | | | -2 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 600.00 | |
GP Total financial income (V) | | | 21 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 084.00 | 379.00 | | 5 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 600.00 | 28 076.00 | | 21 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 498.00 | 2 595.00 | | 7 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 102.00 | 25 481.00 | | 14 102.00 |
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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 | 260 399.00 | | | 260 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 399.00 | |
I4 DECREASES Grand Total | | | 260 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 399.00 | | | 260 399.00 |
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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
8E Income Taxes | 5 084.00 | 5 084.00 | | 5 084.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 852.00 | 6 852.00 | | 6 852.00 |
