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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 25 455.00 | | 25 455.00 | 25 455.00 |
CF Cash and cash equivalents | 218 190.00 | | 218 190.00 | 218 190.00 |
CJ TOTAL (II) | 243 645.00 | | 243 645.00 | 243 645.00 |
CO Grand total (0 to V) | 243 645.00 | | 243 645.00 | 243 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 88 531.00 | | | 88 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 059.00 | | | 3 059.00 |
DL TOTAL (I) | 234 590.00 | | | 234 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 959.00 | | | 3 959.00 |
DX Trade payables and related accounts | 1 296.00 | | | 1 296.00 |
DY Tax and social security liabilities | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 9 055.00 | | | 9 055.00 |
EE Grand total (I to V) | 243 645.00 | | | 243 645.00 |
EG Accrued income and payables due within one year | 9 055.00 | | | 9 055.00 |
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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 | | | 6 863.00 | |
FR Total operating income (I) | | | 6 863.00 | |
FW Other purchases and external expenses | | | 3 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 214.00 | |
GG - OPERATING RESULT (I - II) | | | 3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 863.00 | | | 6 863.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 540.00 | | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 863.00 | | | 6 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 804.00 | | | 3 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 059.00 | | | 3 059.00 |
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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 | 7 200.00 | | | 7 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | | |
I4 DECREASES Grand Total | | 7 200.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8D Social Security and Other Social Organizations | 3 260.00 | 3 260.00 | | 3 260.00 |
8E Income Taxes | 540.00 | 540.00 | | 540.00 |
VB VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VI Group and Associates | 3 959.00 | 3 959.00 | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 986.00 | 22 986.00 | | 22 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 455.00 | 25 455.00 | | 25 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 055.00 | 9 055.00 | | 9 055.00 |
