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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) | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 1 347.00 | | 1 347.00 | 1 347.00 |
CF Cash and cash equivalents | 574 090.00 | | 574 090.00 | 574 090.00 |
CJ TOTAL (II) | 575 438.00 | | 575 438.00 | 575 438.00 |
CO Grand total (0 to V) | 576 098.00 | | 576 098.00 | 576 098.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 355 793.00 | | | 355 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 220.00 | | | 33 220.00 |
DL TOTAL (I) | 400 014.00 | | | 400 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 2 268.00 | | | 2 268.00 |
DY Tax and social security liabilities | 3 816.00 | | | 3 816.00 |
EC TOTAL (IV) | 176 084.00 | | | 176 084.00 |
EE Grand total (I to V) | 576 098.00 | | | 576 098.00 |
EG Accrued income and payables due within one year | 176 084.00 | | | 176 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 239.00 | | 40 239.00 | 40 239.00 |
FJ Net sales | 40 239.00 | | 40 239.00 | 40 239.00 |
FR Total operating income (I) | | | 40 239.00 | |
FW Other purchases and external expenses | | | 3 203.00 | |
GF Total Operating Expenses (II) | | | 3 203.00 | |
GG - OPERATING RESULT (I - II) | | | 37 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 816.00 | | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 239.00 | | | 40 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 019.00 | | | 7 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 220.00 | | | 33 220.00 |
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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 | 660.00 | | | 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
8E Income Taxes | 3 816.00 | 3 816.00 | | 3 816.00 |
VB VAT | 897.00 | 897.00 | | 897.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347.00 | 1 347.00 | | 1 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 084.00 | 176 084.00 | | 176 084.00 |
