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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 129 796.00 | | 129 796.00 | 129 796.00 |
CJ TOTAL (II) | 159 796.00 | | 159 796.00 | 159 796.00 |
CO Grand total (0 to V) | 559 796.00 | | 559 796.00 | 559 796.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 144 712.00 | | | 144 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 830.00 | | | 59 830.00 |
DL TOTAL (I) | 206 542.00 | | | 206 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 614.00 | | | 344 614.00 |
DX Trade payables and related accounts | 8 640.00 | | | 8 640.00 |
EC TOTAL (IV) | 353 254.00 | | | 353 254.00 |
EE Grand total (I to V) | 559 796.00 | | | 559 796.00 |
EG Accrued income and payables due within one year | 255 288.00 | | | 255 288.00 |
EI Including equity loans | 344 614.00 | | | 344 614.00 |
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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 | | | 15.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 169.00 | |
GG - OPERATING RESULT (I - II) | | | -169.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169.00 | | | 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 831.00 | | | 59 831.00 |
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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 | | | 400 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400 000.00 | |
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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
VI Group and Associates | 344 614.00 | 344 614.00 | | 344 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 254.00 | 353 254.00 | | 353 254.00 |
