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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) | 145 741.00 | | 145 741.00 | 145 741.00 |
BZ Other receivables | 5 834.00 | | 5 834.00 | 5 834.00 |
CF Cash and cash equivalents | 210 813.00 | | 210 813.00 | 210 813.00 |
CJ TOTAL (II) | 216 647.00 | | 216 647.00 | 216 647.00 |
CO Grand total (0 to V) | 362 388.00 | | 362 388.00 | 362 388.00 |
CU Other investments | 145 741.00 | | 145 741.00 | 145 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 165.00 | | | 174 165.00 |
DD Legal reserve (1) | 17 417.00 | | | 17 417.00 |
DG Other reserves | 403.00 | | | 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 434.00 | | | 120 434.00 |
DL TOTAL (I) | 312 419.00 | | | 312 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 700.00 | | | 47 700.00 |
DY Tax and social security liabilities | 2 269.00 | | | 2 269.00 |
EC TOTAL (IV) | 49 969.00 | | | 49 969.00 |
EE Grand total (I to V) | 362 388.00 | | | 362 388.00 |
EG Accrued income and payables due within one year | 49 969.00 | | | 49 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 95 000.00 | | 95 000.00 | 95 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 95 004.00 | |
FW Other purchases and external expenses | | | 1 852.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 50 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 623.00 | |
GG - OPERATING RESULT (I - II) | | | 42 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 040.00 | |
GP Total financial income (V) | | | 86 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 987.00 | | | 7 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 044.00 | | | 181 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 610.00 | | | 60 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 434.00 | | | 120 434.00 |
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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 | 145 741.00 | | | 145 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 741.00 | |
I4 DECREASES Grand Total | | | 145 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 741.00 | | | 145 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 770.00 | 770.00 | | 770.00 |
VI Group and Associates | 47 700.00 | 47 700.00 | | 47 700.00 |
VM Income taxes | 5 834.00 | 5 834.00 | | 5 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 834.00 | 5 834.00 | | 5 834.00 |
VW VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 969.00 | 49 969.00 | | 49 969.00 |
