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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 376 425.00 | | 376 425.00 | 376 425.00 |
BJ TOTAL (I) | 376 925.00 | | 376 925.00 | 376 925.00 |
BZ Other receivables | 34.00 | | 34.00 | 34.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 231.00 | | 64 231.00 | 64 231.00 |
CJ TOTAL (II) | 64 265.00 | | 64 265.00 | 64 265.00 |
CO Grand total (0 to V) | 441 190.00 | | 441 190.00 | 441 190.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 180.00 | 30 180.00 | | 30 180.00 |
DB Share, merger, contribution premiums, etc. | 4 427.00 | 4 427.00 | | 4 427.00 |
DD Legal reserve (1) | 3 251.00 | 3 251.00 | | 3 251.00 |
DH Retained earnings | 398 871.00 | 398 679.00 | | 398 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39.00 | 192.00 | | -39.00 |
DL TOTAL (I) | 436 690.00 | 436 729.00 | | 436 690.00 |
DX Trade payables and related accounts | 4 500.00 | 6 600.00 | | 4 500.00 |
EC TOTAL (IV) | 4 500.00 | 6 600.00 | | 4 500.00 |
EE Grand total (I to V) | 441 190.00 | 443 329.00 | | 441 190.00 |
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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 | | | 4 470.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
GF Total Operating Expenses (II) | | | 5 400.00 | |
GG - OPERATING RESULT (I - II) | | | -5 400.00 | |
GK Income from other securities and fixed asset receivables | | | 5 400.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 400.00 | |
GT Net expenses on sales of marketable securities | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 400.00 | 5 435.00 | | 5 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 439.00 | 5 243.00 | | 5 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39.00 | 192.00 | | -39.00 |
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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 | 371 525.00 | | 5 400.00 | 371 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 925.00 | |
I4 DECREASES Grand Total | | | 376 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 525.00 | | 5 400.00 | 371 525.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
UP Loans | 376 425.00 | 376 425.00 | | 376 425.00 |
VM Income taxes | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 459.00 | 376 459.00 | | 376 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 500.00 | 4 500.00 | | 4 500.00 |
