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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 222 710.00 | | 222 710.00 | 222 710.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 282 711.00 | | 282 711.00 | 282 711.00 |
BX Customers and related accounts | 1 610.00 | | 1 610.00 | 1 610.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 2 104.00 | | 2 104.00 | 2 104.00 |
CO Grand total (0 to V) | 284 816.00 | | 284 816.00 | 284 816.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 080.00 | 3 493.00 | | 5 080.00 |
DG Other reserves | 76 743.00 | 46 591.00 | | 76 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 473.00 | 31 739.00 | | -2 473.00 |
DL TOTAL (I) | 139 350.00 | 141 823.00 | | 139 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 281.00 | 275 781.00 | | 143 281.00 |
DX Trade payables and related accounts | 588.00 | 600.00 | | 588.00 |
DY Tax and social security liabilities | 1 595.00 | 19 917.00 | | 1 595.00 |
EC TOTAL (IV) | 145 465.00 | 296 298.00 | | 145 465.00 |
EE Grand total (I to V) | 284 816.00 | 438 122.00 | | 284 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 302.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 473.00 | |
GG - OPERATING RESULT (I - II) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 879 778.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473.00 | 848 038.00 | | 2 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 473.00 | 31 739.00 | | -2 473.00 |
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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 | 420 712.00 | | | 420 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 712.00 | |
I4 DECREASES Grand Total | | | 282 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 712.00 | | | 420 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 282.00 | 71 368.00 | 71 914.00 | 143 282.00 |
8B Suppliers and Related Accounts | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 321.00 | 1 610.00 | 222 711.00 | 224 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 465.00 | 73 551.00 | 71 914.00 | 145 465.00 |
