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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 650 000.00 | | 650 000.00 | 650 000.00 |
BJ TOTAL (I) | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 179 858.00 | | 179 858.00 | 179 858.00 |
CJ TOTAL (II) | 179 858.00 | | 179 858.00 | 179 858.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 829 858.00 | | 829 858.00 | 829 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 7 590.00 | | | 7 590.00 |
DG Other reserves | 96 942.00 | | | 96 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 536.00 | | | 72 536.00 |
DL TOTAL (I) | 827 069.00 | | | 827 069.00 |
DX Trade payables and related accounts | 2 600.00 | | | 2 600.00 |
DY Tax and social security liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 2 789.00 | | | 2 789.00 |
EE Grand total (I to V) | 829 858.00 | | | 829 858.00 |
EG Accrued income and payables due within one year | 2 789.00 | | | 2 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 1 080.00 | |
FW Other purchases and external expenses | | | 2 375.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 3 701.00 | |
GG - OPERATING RESULT (I - II) | | | -2 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GO Net income from sales of marketable securities | | | 347.00 | |
GP Total financial income (V) | | | 75 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 171.00 | | | 1 171.00 |
HK Income tax | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 427.00 | | | 76 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890.00 | | | 3 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 536.00 | | | 72 536.00 |
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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 | 650 000.00 | | | 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789.00 | 2 789.00 | | 2 789.00 |
