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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) | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 89 688.00 | | 89 688.00 | 89 688.00 |
CF Cash and cash equivalents | 9 435.00 | | 9 435.00 | 9 435.00 |
CJ TOTAL (II) | 99 123.00 | | 99 123.00 | 99 123.00 |
CO Grand total (0 to V) | 100 623.00 | | 100 623.00 | 100 623.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DH Retained earnings | -63 655.00 | -54 317.00 | | -63 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 603.00 | -9 338.00 | | 139 603.00 |
DL TOTAL (I) | 83 448.00 | -56 155.00 | | 83 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 472.00 | 163 419.00 | | 4 472.00 |
DX Trade payables and related accounts | 1 920.00 | 3 120.00 | | 1 920.00 |
DY Tax and social security liabilities | 10 783.00 | | | 10 783.00 |
EC TOTAL (IV) | 17 175.00 | 166 539.00 | | 17 175.00 |
EE Grand total (I to V) | 100 623.00 | 110 384.00 | | 100 623.00 |
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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 | | | 4 853.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 929.00 | |
GG - OPERATING RESULT (I - II) | | | -4 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 256.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 155 787.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 783.00 | 4 163.00 | | 10 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 787.00 | 258.00 | | 155 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 184.00 | 9 596.00 | | 16 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 603.00 | -9 338.00 | | 139 603.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 10 783.00 | 10 783.00 | | 10 783.00 |
VB VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VC Group and associates | 87 507.00 | 87 507.00 | | 87 507.00 |
VI Group and Associates | 4 472.00 | 4 472.00 | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 688.00 | 89 688.00 | | 89 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 175.00 | 17 175.00 | | 17 175.00 |
