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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 510.00 | | 4 510.00 | 4 510.00 |
BZ Other receivables | 2 866.00 | | 2 866.00 | 2 866.00 |
CF Cash and cash equivalents | 75 025.00 | | 75 025.00 | 75 025.00 |
CJ TOTAL (II) | 77 891.00 | | 77 891.00 | 77 891.00 |
CO Grand total (0 to V) | 82 401.00 | | 82 401.00 | 82 401.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -30 633.00 | | | -30 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 892.00 | -30 633.00 | | 102 892.00 |
DL TOTAL (I) | 73 259.00 | -29 633.00 | | 73 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 510.00 | | 510.00 |
DY Tax and social security liabilities | 8 632.00 | 30 633.00 | | 8 632.00 |
EC TOTAL (IV) | 9 142.00 | 31 143.00 | | 9 142.00 |
EE Grand total (I to V) | 82 401.00 | 1 510.00 | | 82 401.00 |
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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 | | | 954.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GF Total Operating Expenses (II) | | | 1 342.00 | |
GG - OPERATING RESULT (I - II) | | | -1 342.00 | |
GL Other interest and similar income | | | 112 866.00 | |
GP Total financial income (V) | | | 112 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 632.00 | 30 633.00 | | 8 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 866.00 | | | 112 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 974.00 | 30 633.00 | | 9 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 892.00 | -30 633.00 | | 102 892.00 |
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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 | 510.00 | | 4 000.00 | 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 510.00 | |
I4 DECREASES Grand Total | | | 4 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 4 000.00 | 510.00 |
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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 | 8 632.00 | 8 632.00 | | 8 632.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 866.00 | | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 866.00 | 6 866.00 | | 6 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 142.00 | 9 142.00 | | 9 142.00 |
