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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CD Marketable securities | 700 200.00 | | 700 200.00 | 700 200.00 |
CF Cash and cash equivalents | 151 850.00 | | 151 850.00 | 151 850.00 |
CJ TOTAL (II) | 882 050.00 | | 882 050.00 | 882 050.00 |
CO Grand total (0 to V) | 882 050.00 | | 882 050.00 | 882 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 622.00 | | | 17 622.00 |
DD Legal reserve (1) | 1 762.00 | | | 1 762.00 |
DH Retained earnings | 819 502.00 | | | 819 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 993.00 | | | 41 993.00 |
DL TOTAL (I) | 880 880.00 | | | 880 880.00 |
DX Trade payables and related accounts | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 1 170.00 | | | 1 170.00 |
EE Grand total (I to V) | 882 050.00 | | | 882 050.00 |
EG Accrued income and payables due within one year | 1 170.00 | | | 1 170.00 |
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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 | | | 1 630.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 705.00 | |
GG - OPERATING RESULT (I - II) | | | -1 705.00 | |
GL Other interest and similar income | | | 35 610.00 | |
GP Total financial income (V) | | | 35 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 088.00 | | | 8 088.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 38 088.00 | | | 38 088.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 088.00 | | | 8 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 698.00 | | | 73 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 705.00 | | | 31 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 993.00 | | | 41 993.00 |
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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 | 15 300.00 | | 14 700.00 | 15 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | | |
I4 DECREASES Grand Total | | 30 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | 14 700.00 | 15 300.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170.00 | 1 170.00 | | 1 170.00 |
