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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 182 826.00 | | 182 826.00 | 182 826.00 |
BJ TOTAL (I) | 182 826.00 | | 182 826.00 | 182 826.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 22 047.00 | | 22 047.00 | 22 047.00 |
CF Cash and cash equivalents | 143 541.00 | | 143 541.00 | 143 541.00 |
CJ TOTAL (II) | 205 588.00 | | 205 588.00 | 205 588.00 |
CO Grand total (0 to V) | 388 414.00 | | 388 414.00 | 388 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 362 349.00 | 362 349.00 | | 362 349.00 |
DH Retained earnings | 12 326.00 | 4 655.00 | | 12 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 979.00 | 7 670.00 | | 3 979.00 |
DL TOTAL (I) | 383 053.00 | 379 075.00 | | 383 053.00 |
DY Tax and social security liabilities | 5 361.00 | 3 926.00 | | 5 361.00 |
EC TOTAL (IV) | 5 361.00 | 3 926.00 | | 5 361.00 |
ED (V) | | 2 427.00 | | |
EE Grand total (I to V) | 388 414.00 | 385 427.00 | | 388 414.00 |
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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 | | | 373.00 | |
GF Total Operating Expenses (II) | | | 373.00 | |
GG - OPERATING RESULT (I - II) | | | -373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 360.00 | |
GN Positive exchange differences | | | 2 427.00 | |
GP Total financial income (V) | | | 5 787.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5 957.00 | | |
HH Total exceptional expenses (VIII) | | 5 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 957.00 | | |
HK Income tax | 1 435.00 | 3 926.00 | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 787.00 | 19 466.00 | | 5 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808.00 | 11 796.00 | | 1 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 979.00 | 7 670.00 | | 3 979.00 |
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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 | 179 466.00 | | 3 360.00 | 179 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 826.00 | |
I4 DECREASES Grand Total | | | 182 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 466.00 | | 3 360.00 | 179 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 361.00 | 5 361.00 | | 5 361.00 |
UP Loans | 182 826.00 | | 182 826.00 | 182 826.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VM Income taxes | 20 823.00 | 20 823.00 | | 20 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 873.00 | 62 047.00 | 182 826.00 | 244 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 361.00 | 5 361.00 | | 5 361.00 |
