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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 131 500.00 | | 131 500.00 | 131 500.00 |
BZ Other receivables | 25 486.00 | | 25 486.00 | 25 486.00 |
CF Cash and cash equivalents | 240 940.00 | | 240 940.00 | 240 940.00 |
CJ TOTAL (II) | 266 426.00 | | 266 426.00 | 266 426.00 |
CO Grand total (0 to V) | 397 926.00 | | 397 926.00 | 397 926.00 |
CU Other investments | 131 000.00 | | 131 000.00 | 131 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -9 931.00 | | | -9 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 867.00 | -9 931.00 | | 343 867.00 |
DL TOTAL (I) | 383 935.00 | 40 068.00 | | 383 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 164 948.00 | | |
DX Trade payables and related accounts | 3 018.00 | 6 522.00 | | 3 018.00 |
EA Other liabilities | 10 973.00 | 40 000.00 | | 10 973.00 |
EC TOTAL (IV) | 13 991.00 | 211 471.00 | | 13 991.00 |
EE Grand total (I to V) | 397 926.00 | 251 539.00 | | 397 926.00 |
EG Accrued income and payables due within one year | 13 991.00 | 211 471.00 | | 13 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 170.00 | | 1 170.00 | 1 170.00 |
FJ Net sales | 1 170.00 | | 1 170.00 | 1 170.00 |
FR Total operating income (I) | | | 1 170.00 | |
FS Purchases of goods (including customs duties) | | | 1 066.00 | |
FW Other purchases and external expenses | | | 16 041.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 17 302.00 | |
GG - OPERATING RESULT (I - II) | | | -16 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GP Total financial income (V) | | | 360 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 170.00 | | | 361 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 302.00 | 9 931.00 | | 17 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 867.00 | -9 931.00 | | 343 867.00 |
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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 | 250 000.00 | | 1 500.00 | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | 120 000.00 | | 131 500.00 | 120 000.00 |
I4 DECREASES Grand Total | 120 000.00 | | 131 500.00 | 120 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 1 500.00 | 250 000.00 |
