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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) | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BZ Other receivables | 17 820.00 | | 17 820.00 | 17 820.00 |
CF Cash and cash equivalents | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 19 662.00 | | 19 662.00 | 19 662.00 |
CO Grand total (0 to V) | 1 419 662.00 | | 1 419 662.00 | 1 419 662.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 192.00 | 514 192.00 | | 514 192.00 |
DD Legal reserve (1) | 51 419.00 | 51 419.00 | | 51 419.00 |
DG Other reserves | 804 144.00 | 752 792.00 | | 804 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 352.00 | 86 351.00 | | 29 352.00 |
DL TOTAL (I) | 1 399 107.00 | 1 404 755.00 | | 1 399 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 634.00 | | |
DX Trade payables and related accounts | 2 635.00 | 2 546.00 | | 2 635.00 |
DY Tax and social security liabilities | 17 920.00 | | | 17 920.00 |
EC TOTAL (IV) | 20 555.00 | 23 180.00 | | 20 555.00 |
EE Grand total (I to V) | 1 419 662.00 | 1 427 935.00 | | 1 419 662.00 |
EG Accrued income and payables due within one year | 20 555.00 | 23 180.00 | | 20 555.00 |
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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 | | | 3 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 760.00 | |
GG - OPERATING RESULT (I - II) | | | -3 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 200.00 | |
GP Total financial income (V) | | | 32 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -912.00 | -1 070.00 | | -912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 200.00 | 90 000.00 | | 32 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848.00 | 3 649.00 | | 2 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 352.00 | 86 351.00 | | 29 352.00 |
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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 | 1 400 000.00 | | | 1 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 000.00 | |
I4 DECREASES Grand Total | | | 1 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 000.00 | | | 1 400 000.00 |
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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
8E Income Taxes | 17 920.00 | 17 920.00 | | 17 920.00 |
VC Group and associates | 17 820.00 | 17 820.00 | | 17 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 820.00 | 17 820.00 | | 17 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 555.00 | 20 555.00 | | 20 555.00 |
