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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) | 393 990.00 | | 393 990.00 | 393 990.00 |
BZ Other receivables | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 6 316.00 | | 6 316.00 | 6 316.00 |
CJ TOTAL (II) | 366 316.00 | | 366 316.00 | 366 316.00 |
CO Grand total (0 to V) | 760 306.00 | | 760 306.00 | 760 306.00 |
CU Other investments | 393 990.00 | | 393 990.00 | 393 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 000.00 | 393 000.00 | | 393 000.00 |
DD Legal reserve (1) | 39 300.00 | | | 39 300.00 |
DH Retained earnings | 268 294.00 | | | 268 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 235.00 | 307 594.00 | | 57 235.00 |
DL TOTAL (I) | 757 829.00 | 700 594.00 | | 757 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
DY Tax and social security liabilities | 2 352.00 | 2 311.00 | | 2 352.00 |
EC TOTAL (IV) | 2 477.00 | 2 316.00 | | 2 477.00 |
EE Grand total (I to V) | 760 306.00 | 702 910.00 | | 760 306.00 |
EG Accrued income and payables due within one year | 2 477.00 | 2 316.00 | | 2 477.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 727.00 | |
GF Total Operating Expenses (II) | | | 2 727.00 | |
GG - OPERATING RESULT (I - II) | | | -2 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 60 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41.00 | 2 311.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 003.00 | 310 001.00 | | 60 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768.00 | 2 407.00 | | 2 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 235.00 | 307 594.00 | | 57 235.00 |
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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 | 393 000.00 | | 990.00 | 393 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 990.00 | |
I4 DECREASES Grand Total | | | 393 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 000.00 | | 990.00 | 393 000.00 |
