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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) | 220 020.00 | | 220 020.00 | 220 020.00 |
BZ Other receivables | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 89 000.00 | | 89 000.00 | 89 000.00 |
CJ TOTAL (II) | 90 524.00 | | 90 524.00 | 90 524.00 |
CO Grand total (0 to V) | 310 544.00 | | 310 544.00 | 310 544.00 |
CU Other investments | 220 020.00 | | 220 020.00 | 220 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 020.00 | 220 020.00 | | 220 020.00 |
DD Legal reserve (1) | 10 215.00 | | | 10 215.00 |
DG Other reserves | 44 067.00 | | | 44 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 603.00 | 204 282.00 | | 29 603.00 |
DL TOTAL (I) | 303 905.00 | 424 302.00 | | 303 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 804.00 | 2 280.00 | | 3 804.00 |
DX Trade payables and related accounts | 2 834.00 | 1 560.00 | | 2 834.00 |
DY Tax and social security liabilities | | 341.00 | | |
EC TOTAL (IV) | 6 638.00 | 4 181.00 | | 6 638.00 |
EE Grand total (I to V) | 310 544.00 | 428 483.00 | | 310 544.00 |
EG Accrued income and payables due within one year | 6 638.00 | 4 181.00 | | 6 638.00 |
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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 | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 2 397.00 | |
GG - OPERATING RESULT (I - II) | | | -2 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | 213 000.00 | | 32 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397.00 | 8 718.00 | | 2 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 603.00 | 204 282.00 | | 29 603.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 6 638.00 | 6 638.00 | | 6 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 020.00 | | | 220 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
VC Group and associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VI Group and Associates | 3 804.00 | 3 804.00 | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 638.00 | 6 638.00 | | 6 638.00 |
