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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 900.00 | 900.00 | | 900.00 |
BJ TOTAL (I) | 900.00 | 900.00 | | 900.00 |
BZ Other receivables | 7 930.00 | | 7 930.00 | 7 930.00 |
CF Cash and cash equivalents | 284 553.00 | | 284 553.00 | 284 553.00 |
CJ TOTAL (II) | 292 483.00 | | 292 483.00 | 292 483.00 |
CO Grand total (0 to V) | 293 383.00 | 900.00 | 292 483.00 | 293 383.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | 212 500.00 | | 212 500.00 |
DD Legal reserve (1) | 21 250.00 | 21 250.00 | | 21 250.00 |
DG Other reserves | 71.00 | 33 798.00 | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 844.00 | -2 726.00 | | 56 844.00 |
DL TOTAL (I) | 290 665.00 | 264 821.00 | | 290 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 211 593.00 | | 3.00 |
DX Trade payables and related accounts | 648.00 | 636.00 | | 648.00 |
DY Tax and social security liabilities | 1 167.00 | | | 1 167.00 |
EC TOTAL (IV) | 1 818.00 | 212 229.00 | | 1 818.00 |
EE Grand total (I to V) | 292 483.00 | 477 050.00 | | 292 483.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 7 480.00 | |
FX Taxes, duties, and similar payments | | | 3 440.00 | |
GF Total Operating Expenses (II) | | | 10 920.00 | |
GG - OPERATING RESULT (I - II) | | | -10 908.00 | |
GL Other interest and similar income | | | 68 725.00 | |
GP Total financial income (V) | | | 68 725.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 737.00 | 2 995.00 | | 68 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 893.00 | 5 722.00 | | 11 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 844.00 | -2 726.00 | | 56 844.00 |
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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 | 168 900.00 | | | 168 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 000.00 | | |
I4 DECREASES Grand Total | | 168 000.00 | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 000.00 | | | 168 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900.00 | | | 900.00 |
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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 | 648.00 | 648.00 | | 648.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 7 930.00 | | | 7 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 930.00 | | 7 930.00 | 7 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818.00 | 1 818.00 | | 1 818.00 |
