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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) | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 100 365.00 | | 100 365.00 | 100 365.00 |
CJ TOTAL (II) | 100 365.00 | | 100 365.00 | 100 365.00 |
CO Grand total (0 to V) | 148 365.00 | | 148 365.00 | 148 365.00 |
CS Evaluated investments - equity method | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 25 228.00 | -1 088.00 | | 25 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 183.00 | 26 416.00 | | 73 183.00 |
DL TOTAL (I) | 99 511.00 | 26 328.00 | | 99 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 48 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 528.00 | 1 680.00 | | 528.00 |
DY Tax and social security liabilities | 326.00 | | | 326.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 48 854.00 | 49 731.00 | | 48 854.00 |
EE Grand total (I to V) | 148 365.00 | 76 059.00 | | 148 365.00 |
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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 | | | 399.00 | |
GF Total Operating Expenses (II) | | | 399.00 | |
GG - OPERATING RESULT (I - II) | | | -399.00 | |
GP Total financial income (V) | | | 73 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 908.00 | 27 840.00 | | 73 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725.00 | 1 424.00 | | 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 183.00 | 26 416.00 | | 73 183.00 |
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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 | 48 000.00 | | | 48 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | | 48 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
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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 | 528.00 | 528.00 | | 528.00 |
8D Social Security and Other Social Organizations | 326.00 | 326.00 | | 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 854.00 | 48 854.00 | | 48 854.00 |
