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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) | 10 000.00 | | 10 000.00 | 10 000.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 432 828.00 | | 432 828.00 | 432 828.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 583 052.00 | | 583 052.00 | 583 052.00 |
CO Grand total (0 to V) | 593 052.00 | | 593 052.00 | 593 052.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 388 383.00 | | | 388 383.00 |
DH Retained earnings | | 149 154.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 556.00 | 299 229.00 | | 201 556.00 |
DL TOTAL (I) | 590 839.00 | 449 283.00 | | 590 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DY Tax and social security liabilities | 2 209.00 | 2 511.00 | | 2 209.00 |
EC TOTAL (IV) | 2 213.00 | 2 511.00 | | 2 213.00 |
EE Grand total (I to V) | 593 052.00 | 451 794.00 | | 593 052.00 |
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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 | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 1 811.00 | |
GG - OPERATING RESULT (I - II) | | | -1 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 5 575.00 | |
GP Total financial income (V) | | | 205 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 209.00 | 2 511.00 | | 2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 575.00 | 303 525.00 | | 205 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 020.00 | 4 296.00 | | 4 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 556.00 | 299 229.00 | | 201 556.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 209.00 | 2 209.00 | | 2 209.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213.00 | 2 213.00 | | 2 213.00 |
