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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) | 208 850.00 | | 208 850.00 | 208 850.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 188.00 | | 188.00 | 188.00 |
CO Grand total (0 to V) | 209 038.00 | | 209 038.00 | 209 038.00 |
CU Other investments | 208 850.00 | | 208 850.00 | 208 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 170 198.00 | 161 233.00 | | 170 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 857.00 | 8 964.00 | | 8 857.00 |
DL TOTAL (I) | 187 325.00 | 178 467.00 | | 187 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 642.00 | 25 642.00 | | 15 642.00 |
DY Tax and social security liabilities | 6 071.00 | 4 972.00 | | 6 071.00 |
EC TOTAL (IV) | 21 713.00 | 30 614.00 | | 21 713.00 |
EE Grand total (I to V) | 209 038.00 | 209 081.00 | | 209 038.00 |
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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 | | | 337.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GF Total Operating Expenses (II) | | | 733.00 | |
GG - OPERATING RESULT (I - II) | | | -733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 100.00 | |
GP Total financial income (V) | | | 13 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 510.00 | 3 788.00 | | 3 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 100.00 | 13 440.00 | | 13 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 243.00 | 4 476.00 | | 4 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 857.00 | 8 964.00 | | 8 857.00 |
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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 | 208 850.00 | | | 208 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 850.00 | |
I4 DECREASES Grand Total | | | 208 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 850.00 | | | 208 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135.00 | 135.00 | | 135.00 |
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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 |
ST Other accounts | 337.00 | | | 337.00 |
YW Business tax | 396.00 | | | 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 396.00 | | | 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337.00 | | | 337.00 |
