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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) | 86 001.00 | | 86 001.00 | 86 001.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 758 708.00 | | 758 708.00 | 758 708.00 |
CJ TOTAL (II) | 759 404.00 | | 759 404.00 | 759 404.00 |
CO Grand total (0 to V) | 845 405.00 | | 845 405.00 | 845 405.00 |
CU Other investments | 86 001.00 | | 86 001.00 | 86 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -5 195.00 | -11 410.00 | | -5 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 047.00 | 6 215.00 | | 297 047.00 |
DL TOTAL (I) | 841 852.00 | 544 805.00 | | 841 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 191.00 | | 191.00 |
DY Tax and social security liabilities | 2 412.00 | | | 2 412.00 |
EA Other liabilities | 950.00 | 950.00 | | 950.00 |
EC TOTAL (IV) | 3 553.00 | 1 141.00 | | 3 553.00 |
EE Grand total (I to V) | 845 405.00 | 545 946.00 | | 845 405.00 |
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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 | | | 950.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 092.00 | |
GG - OPERATING RESULT (I - II) | | | -1 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 891.00 | |
GL Other interest and similar income | | | 5 660.00 | |
GP Total financial income (V) | | | 300 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45.00 | | |
HK Income tax | 2 412.00 | | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 551.00 | 7 210.00 | | 300 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504.00 | 995.00 | | 3 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 047.00 | 6 215.00 | | 297 047.00 |
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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 | 86 001.00 | | | 86 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 001.00 | |
I4 DECREASES Grand Total | | | 86 001.00 | |
IY DECREASES Total Tangible Fixed Assets | 696.00 | | | 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 001.00 | | | 86 001.00 |
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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VB VAT | 696.00 | | | 696.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553.00 | 3 553.00 | | 3 553.00 |
