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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 | | | | |
BJ TOTAL (I) | 568 400.00 | | 568 400.00 | 568 400.00 |
CD Marketable securities | 10 022.00 | | 10 022.00 | 10 022.00 |
CF Cash and cash equivalents | 10 143.00 | | 10 143.00 | 10 143.00 |
CJ TOTAL (II) | 20 165.00 | | 20 165.00 | 20 165.00 |
CO Grand total (0 to V) | 588 565.00 | | 588 565.00 | 588 565.00 |
CU Other investments | 568 400.00 | | 568 400.00 | 568 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 400.00 | 338 400.00 | | 338 400.00 |
DD Legal reserve (1) | 33 840.00 | 33 840.00 | | 33 840.00 |
DH Retained earnings | 217 121.00 | 249 270.00 | | 217 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 425.00 | 21 994.00 | | -2 425.00 |
DL TOTAL (I) | 586 935.00 | 643 505.00 | | 586 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 1 404.00 | 1 212.00 | | 1 404.00 |
DY Tax and social security liabilities | 26.00 | 25.00 | | 26.00 |
EC TOTAL (IV) | 1 630.00 | 1 437.00 | | 1 630.00 |
EE Grand total (I to V) | 588 565.00 | 644 942.00 | | 588 565.00 |
EG Accrued income and payables due within one year | 1 630.00 | 1 437.00 | | 1 630.00 |
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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 | | | 2 345.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 2 425.00 | |
GG - OPERATING RESULT (I - II) | | | -2 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 30 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425.00 | 8 005.00 | | 2 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 425.00 | 21 994.00 | | -2 425.00 |
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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 | 598 400.00 | | | 598 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 568 400.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 568 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 400.00 | | | 598 400.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630.00 | 1 630.00 | | 1 630.00 |
