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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) | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 219 458.00 | | 219 458.00 | 219 458.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 219 567.00 | | 219 567.00 | 219 567.00 |
CO Grand total (0 to V) | 264 567.00 | | 264 567.00 | 264 567.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 206 398.00 | 204 587.00 | | 206 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 127.00 | 1 812.00 | | 40 127.00 |
DL TOTAL (I) | 254 225.00 | 214 098.00 | | 254 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 285.00 | 10 145.00 | | 10 285.00 |
DY Tax and social security liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 10 342.00 | 10 145.00 | | 10 342.00 |
EE Grand total (I to V) | 264 567.00 | 224 243.00 | | 264 567.00 |
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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 | | | 46.00 | |
GF Total Operating Expenses (II) | | | 46.00 | |
GG - OPERATING RESULT (I - II) | | | -46.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 924.00 | |
GP Total financial income (V) | | | 2 924.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 000.00 | | | 38 000.00 |
HK Income tax | 375.00 | 320.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 924.00 | 2 676.00 | | 40 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797.00 | 865.00 | | 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 127.00 | 1 812.00 | | 40 127.00 |
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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 | 7 000.00 | | 45 000.00 | 7 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 45 000.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 45 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 45 000.00 | 7 000.00 |
