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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 87 084.00 | | 87 084.00 | 87 084.00 |
CF Cash and cash equivalents | 6 325.00 | | 6 325.00 | 6 325.00 |
CJ TOTAL (II) | 93 409.00 | | 93 409.00 | 93 409.00 |
CO Grand total (0 to V) | 493 409.00 | | 493 409.00 | 493 409.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 |
DG Other reserves | 160 000.00 | | | 160 000.00 |
DH Retained earnings | 1 685.00 | -3 632.00 | | 1 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 604.00 | 165 417.00 | | 121 604.00 |
DL TOTAL (I) | 284 389.00 | 162 785.00 | | 284 389.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 97.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 7 363.00 | | 196.00 |
DX Trade payables and related accounts | 45.00 | 619.00 | | 45.00 |
DY Tax and social security liabilities | 52 902.00 | | | 52 902.00 |
EA Other liabilities | 155 781.00 | 254 938.00 | | 155 781.00 |
EC TOTAL (IV) | 209 020.00 | 263 018.00 | | 209 020.00 |
EE Grand total (I to V) | 493 409.00 | 425 803.00 | | 493 409.00 |
EG Accrued income and payables due within one year | 183 074.00 | 109 265.00 | | 183 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 97.00 | | 97.00 |
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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 | | | 2 988.00 | |
FZ Social Security Contributions | | | 1 205.00 | |
GF Total Operating Expenses (II) | | | 4 193.00 | |
GG - OPERATING RESULT (I - II) | | | -4 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 4 328.00 | |
GU Total financial expenses (VI) | | | 4 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HE Exceptional expenses on management operations | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | 109.00 | | -681.00 |
HK Income tax | -5 806.00 | | | -5 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | 180 110.00 | | 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396.00 | 14 693.00 | | 3 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 604.00 | 165 417.00 | | 121 604.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
