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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) | 590 200.00 | | 590 200.00 | 590 200.00 |
BZ Other receivables | 28 441.00 | | 28 441.00 | 28 441.00 |
CD Marketable securities | 28 440.00 | | 28 440.00 | 28 440.00 |
CF Cash and cash equivalents | 26 081.00 | | 26 081.00 | 26 081.00 |
CJ TOTAL (II) | 82 962.00 | | 82 962.00 | 82 962.00 |
CO Grand total (0 to V) | 673 162.00 | | 673 162.00 | 673 162.00 |
CU Other investments | 590 200.00 | | 590 200.00 | 590 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 200.00 | 593 200.00 | | 593 200.00 |
DH Retained earnings | 48 553.00 | 24 470.00 | | 48 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 783.00 | 24 083.00 | | 27 783.00 |
DL TOTAL (I) | 669 536.00 | 641 753.00 | | 669 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 265.00 | 2 096.00 | | 3 265.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 3 625.00 | 2 456.00 | | 3 625.00 |
EE Grand total (I to V) | 673 162.00 | 644 209.00 | | 673 162.00 |
EG Accrued income and payables due within one year | 3 625.00 | 2 456.00 | | 3 625.00 |
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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 | | | 44.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 1 169.00 | |
GG - OPERATING RESULT (I - II) | | | -1 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 441.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 28 953.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 953.00 | 25 249.00 | | 28 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169.00 | 1 166.00 | | 1 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 783.00 | 24 083.00 | | 27 783.00 |
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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 | 590 200.00 | | | 590 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 200.00 | |
I4 DECREASES Grand Total | | | 590 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 200.00 | | | 590 200.00 |
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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 | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 28 441.00 | | | 28 441.00 |
VI Group and Associates | 3 265.00 | 3 265.00 | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 441.00 | 28 441.00 | | 28 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625.00 | 3 625.00 | | 3 625.00 |
