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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 77 144.00 | | 77 144.00 | 77 144.00 |
CF Cash and cash equivalents | 21 095.00 | | 21 095.00 | 21 095.00 |
CJ TOTAL (II) | 98 239.00 | | 98 239.00 | 98 239.00 |
CO Grand total (0 to V) | 99 739.00 | | 99 739.00 | 99 739.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 83 804.00 | 76 757.00 | | 83 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 816.00 | 7 047.00 | | 8 816.00 |
DL TOTAL (I) | 98 119.00 | 89 304.00 | | 98 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 067.00 | | |
DX Trade payables and related accounts | | 46.00 | | |
DY Tax and social security liabilities | 1 620.00 | 1 575.00 | | 1 620.00 |
EC TOTAL (IV) | 1 620.00 | 3 688.00 | | 1 620.00 |
EE Grand total (I to V) | 99 739.00 | 92 992.00 | | 99 739.00 |
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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 | | | 223.00 | |
GF Total Operating Expenses (II) | | | 223.00 | |
GG - OPERATING RESULT (I - II) | | | -223.00 | |
GP Total financial income (V) | | | 10 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 620.00 | 1 575.00 | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 658.00 | 8 834.00 | | 10 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843.00 | 1 787.00 | | 1 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 816.00 | 7 047.00 | | 8 816.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 77 144.00 | 77 144.00 | | 77 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 144.00 | 77 144.00 | | 77 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620.00 | 1 620.00 | | 1 620.00 |
