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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) | 28 692.00 | | 28 692.00 | 28 692.00 |
CF Cash and cash equivalents | 106 079.00 | | 106 079.00 | 106 079.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 106 449.00 | | 106 449.00 | 106 449.00 |
CO Grand total (0 to V) | 135 141.00 | | 135 141.00 | 135 141.00 |
CU Other investments | 28 692.00 | | 28 692.00 | 28 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 075.00 | -16 023.00 | | -3 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 316.00 | 12 948.00 | | 90 316.00 |
DL TOTAL (I) | 134 241.00 | 43 925.00 | | 134 241.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 47 333.00 | | |
EA Other liabilities | 900.00 | 750.00 | | 900.00 |
EC TOTAL (IV) | 900.00 | 82 682.00 | | 900.00 |
EE Grand total (I to V) | 135 141.00 | 126 607.00 | | 135 141.00 |
EG Accrued income and payables due within one year | 900.00 | | | 900.00 |
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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 | | | 2 252.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 312.00 | |
GG - OPERATING RESULT (I - II) | | | -2 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 842.00 | |
GP Total financial income (V) | | | 22 842.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162 610.00 | | | 162 610.00 |
HD Total exceptional income (VII) | 162 610.00 | | | 162 610.00 |
HF Exceptional expenses on capital transactions | 91 448.00 | | | 91 448.00 |
HH Total exceptional expenses (VIII) | 91 448.00 | | | 91 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 162.00 | | | 71 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 452.00 | 15 228.00 | | 185 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 137.00 | 2 280.00 | | 95 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 316.00 | 12 948.00 | | 90 316.00 |
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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 | 120 140.00 | | | 120 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 448.00 | 28 692.00 | |
I4 DECREASES Grand Total | | 91 448.00 | 28 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 140.00 | | | 120 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900.00 | 900.00 | | 900.00 |
