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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 057.00 | | 62 057.00 | 62 057.00 |
CF Cash and cash equivalents | 13 048.00 | | 13 048.00 | 13 048.00 |
CJ TOTAL (II) | 75 105.00 | | 75 105.00 | 75 105.00 |
CO Grand total (0 to V) | 975 105.00 | | 975 105.00 | 975 105.00 |
CS Evaluated investments - equity method | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 288 832.00 | 432 694.00 | | 288 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 806.00 | 56 338.00 | | 197 806.00 |
DL TOTAL (I) | 776 638.00 | 779 032.00 | | 776 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 737.00 | 154 805.00 | | 158 737.00 |
DX Trade payables and related accounts | 1 680.00 | 1 620.00 | | 1 680.00 |
DY Tax and social security liabilities | 38 050.00 | | | 38 050.00 |
EC TOTAL (IV) | 198 467.00 | 156 425.00 | | 198 467.00 |
EE Grand total (I to V) | 975 105.00 | 935 457.00 | | 975 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 2 270.00 | |
GG - OPERATING RESULT (I - II) | | | -2 270.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -76.00 | -1 191.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 60 008.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194.00 | 3 669.00 | | 2 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 806.00 | 56 338.00 | | 197 806.00 |
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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 | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 38 050.00 | 38 050.00 | | 38 050.00 |
VI Group and Associates | 158 737.00 | 158 737.00 | | 158 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 057.00 | 62 057.00 | | 62 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 057.00 | 62 057.00 | | 62 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 467.00 | 198 467.00 | | 198 467.00 |
