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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) | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 533 590.00 | | 533 590.00 | 533 590.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 534 360.00 | | 534 360.00 | 534 360.00 |
CO Grand total (0 to V) | 574 360.00 | | 574 360.00 | 574 360.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 499 929.00 | 485 439.00 | | 499 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 184.00 | 34 490.00 | | 6 184.00 |
DL TOTAL (I) | 561 113.00 | 574 929.00 | | 561 113.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DY Tax and social security liabilities | 13 220.00 | | | 13 220.00 |
EC TOTAL (IV) | 13 247.00 | 27.00 | | 13 247.00 |
EE Grand total (I to V) | 574 360.00 | 574 956.00 | | 574 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 208.00 | |
GG - OPERATING RESULT (I - II) | | | -208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 435.00 | |
GL Other interest and similar income | | | 7 789.00 | |
GP Total financial income (V) | | | 23 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 833.00 | 3 610.00 | | 16 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 225.00 | 38 207.00 | | 23 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 041.00 | 3 717.00 | | 17 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 184.00 | 34 490.00 | | 6 184.00 |
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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 | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VP Miscellaneous | 533 590.00 | 533 590.00 | | 533 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 220.00 | 13 220.00 | | 13 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 590.00 | 533 590.00 | | 533 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 247.00 | 13 247.00 | | 13 247.00 |
