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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115 000.00 | 115 000.00 | | 115 000.00 |
BJ TOTAL (I) | 603 336.00 | 115 000.00 | 488 336.00 | 603 336.00 |
BZ Other receivables | 5 964.00 | | 5 964.00 | 5 964.00 |
CJ TOTAL (II) | 5 964.00 | | 5 964.00 | 5 964.00 |
CO Grand total (0 to V) | 609 300.00 | 115 000.00 | 494 300.00 | 609 300.00 |
CU Other investments | 488 336.00 | | 488 336.00 | 488 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 44 920.00 | | | 44 920.00 |
DH Retained earnings | 9 395.00 | | | 9 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 723.00 | | | 31 723.00 |
DL TOTAL (I) | 196 039.00 | | | 196 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 575.00 | | | 295 575.00 |
DX Trade payables and related accounts | 2 686.00 | | | 2 686.00 |
EC TOTAL (IV) | 298 261.00 | | | 298 261.00 |
EE Grand total (I to V) | 494 300.00 | | | 494 300.00 |
EG Accrued income and payables due within one year | 298 261.00 | | | 298 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 793.00 | |
GF Total Operating Expenses (II) | | | 2 943.00 | |
GG - OPERATING RESULT (I - II) | | | -2 943.00 | |
GR Interest and similar expenses | | | 2 848.00 | |
GU Total financial expenses (VI) | | | 2 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -37 514.00 | | | -37 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -31 723.00 | | | -31 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 723.00 | | | 31 723.00 |
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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 | 603 336.00 | | | 603 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 336.00 | |
I4 DECREASES Grand Total | | | 603 336.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 336.00 | | | 488 336.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 207.00 | 2 793.00 | | 112 207.00 |
PE DEPRECIATION Total including other intangible assets | 112 207.00 | 2 793.00 | | 112 207.00 |
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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 | 2 686.00 | 2 686.00 | | 2 686.00 |
VB VAT | 47.00 | | | 47.00 |
VC Group and associates | 5 917.00 | | | 5 917.00 |
VI Group and Associates | 295 575.00 | 295 575.00 | | 295 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 964.00 | 5 964.00 | | 5 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 261.00 | 298 261.00 | | 298 261.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
