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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 9 307.00 | | 9 307.00 | 9 307.00 |
CJ TOTAL (II) | 9 307.00 | | 9 307.00 | 9 307.00 |
CO Grand total (0 to V) | 159 307.00 | | 159 307.00 | 159 307.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 105 503.00 | 80 081.00 | | 105 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 160.00 | 25 421.00 | | 25 160.00 |
DL TOTAL (I) | 141 663.00 | 116 503.00 | | 141 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 644.00 | 42 200.00 | | 17 644.00 |
DY Tax and social security liabilities | | 68.00 | | |
EC TOTAL (IV) | 17 644.00 | 42 268.00 | | 17 644.00 |
EE Grand total (I to V) | 159 307.00 | 158 771.00 | | 159 307.00 |
EG Accrued income and payables due within one year | | 42 268.00 | | |
EI Including equity loans | 17 644.00 | | | 17 644.00 |
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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 | | | 4 324.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 4 392.00 | |
GG - OPERATING RESULT (I - II) | | | -4 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 839.00 | 4 578.00 | | 4 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 160.00 | 25 421.00 | | 25 160.00 |
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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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 17 645.00 | 17 645.00 | | 17 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 645.00 | 17 645.00 | | 17 645.00 |
