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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 559 500.00 | | 559 500.00 | 559 500.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 5 379.00 | | 5 379.00 | 5 379.00 |
CO Grand total (0 to V) | 564 879.00 | | 564 879.00 | 564 879.00 |
CP Shares due in less than one year | 95 000.00 | | | 95 000.00 |
CU Other investments | 464 500.00 | | 464 500.00 | 464 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 500.00 | | | 465 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 692.00 | | | 93 692.00 |
DL TOTAL (I) | 559 192.00 | | | 559 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061.00 | | | 2 061.00 |
DX Trade payables and related accounts | 3 509.00 | | | 3 509.00 |
DY Tax and social security liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 5 687.00 | | | 5 687.00 |
EE Grand total (I to V) | 564 879.00 | | | 564 879.00 |
EG Accrued income and payables due within one year | 5 687.00 | | | 5 687.00 |
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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 | | | 5 586.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GF Total Operating Expenses (II) | | | 6 203.00 | |
GG - OPERATING RESULT (I - II) | | | -6 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 308.00 | | | 6 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 692.00 | | | 93 692.00 |
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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 | | | 559 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 559 500.00 | |
I4 DECREASES Grand Total | | | 559 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 559 500.00 | |
