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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 94 545.00 | | 94 545.00 | 94 545.00 |
CJ TOTAL (II) | 94 545.00 | | 94 545.00 | 94 545.00 |
CO Grand total (0 to V) | 294 545.00 | | 294 545.00 | 294 545.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 550.00 | 290 700.00 | | 274 550.00 |
DH Retained earnings | -8 584.00 | -4 741.00 | | -8 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 736.00 | -3 843.00 | | 9 736.00 |
DL TOTAL (I) | 275 702.00 | 282 116.00 | | 275 702.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 150.00 | 16 150.00 | | 16 150.00 |
DX Trade payables and related accounts | 2 639.00 | 2 732.00 | | 2 639.00 |
EC TOTAL (IV) | 18 843.00 | 18 936.00 | | 18 843.00 |
EE Grand total (I to V) | 294 545.00 | 301 053.00 | | 294 545.00 |
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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 | | | 4 309.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 4 463.00 | |
GG - OPERATING RESULT (I - II) | | | -4 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 075.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 14 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 198.00 | 1 255.00 | | 14 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 463.00 | 5 098.00 | | 4 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 736.00 | -3 843.00 | | 9 736.00 |
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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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 200 000.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 2 639.00 | 2 639.00 | | 2 639.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 16 150.00 | 16 150.00 | | 16 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 843.00 | 18 843.00 | | 18 843.00 |
