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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 190 001.00 | |
BJ TOTAL (I) | | | 190 001.00 | |
BZ Other receivables | | | 1 640.00 | |
CF Cash and cash equivalents | | | 2 176.00 | |
CJ TOTAL (II) | | | 3 816.00 | |
CO Grand total (0 to V) | | | 193 817.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 113 082.00 | 98 306.00 | | 113 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 770.00 | 45 776.00 | | 42 770.00 |
DL TOTAL (I) | 156 952.00 | 145 182.00 | | 156 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 225.00 | 44 629.00 | | 36 225.00 |
DY Tax and social security liabilities | | 5 546.00 | | |
DZ Fixed asset liabilities and related accounts | 640.00 | | | 640.00 |
EC TOTAL (IV) | 36 864.00 | 50 175.00 | | 36 864.00 |
EE Grand total (I to V) | 193 817.00 | 195 358.00 | | 193 817.00 |
EG Accrued income and payables due within one year | 36 864.00 | 50 175.00 | | 36 864.00 |
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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 | | | 7 636.00 | |
GF Total Operating Expenses (II) | | | 7 636.00 | |
GG - OPERATING RESULT (I - II) | | | -7 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 400.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 49 400.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 946.00 | | |
HH Total exceptional expenses (VIII) | | 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -946.00 | | |
HK Income tax | -2 034.00 | -1 580.00 | | -2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 400.00 | 51 300.00 | | 49 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 630.00 | 5 524.00 | | 6 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 770.00 | 45 776.00 | | 42 770.00 |
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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 | 190 001.00 | | | 190 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 001.00 | |
I4 DECREASES Grand Total | | | 190 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 001.00 | | | 190 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 640.00 | 640.00 | | 640.00 |
VB VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VI Group and Associates | 36 225.00 | 36 225.00 | | 36 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 865.00 | 36 865.00 | | 36 865.00 |
