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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 75 000.00 | | 75 000.00 | 75 000.00 |
CD Marketable securities | 2 505.00 | | 2 505.00 | 2 505.00 |
CF Cash and cash equivalents | 122 607.00 | | 122 607.00 | 122 607.00 |
CJ TOTAL (II) | 200 112.00 | | 200 112.00 | 200 112.00 |
CO Grand total (0 to V) | 700 112.00 | | 700 112.00 | 700 112.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 50 500.00 | 50 500.00 | | 50 500.00 |
DG Other reserves | 71 516.00 | 20 699.00 | | 71 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 706.00 | 50 816.00 | | 67 706.00 |
DL TOTAL (I) | 694 722.00 | 627 016.00 | | 694 722.00 |
DX Trade payables and related accounts | 5 390.00 | 5 350.00 | | 5 390.00 |
EA Other liabilities | | 90 850.00 | | |
EC TOTAL (IV) | 5 390.00 | 96 200.00 | | 5 390.00 |
EE Grand total (I to V) | 700 112.00 | 723 216.00 | | 700 112.00 |
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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 | | | 8 016.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 016.00 | |
GG - OPERATING RESULT (I - II) | | | -8 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 75 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 722.00 | 56 668.00 | | 75 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 016.00 | 5 851.00 | | 8 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 706.00 | 50 816.00 | | 67 706.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 5 390.00 | 5 390.00 | | 5 390.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 000.00 | 75 000.00 | | 75 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 390.00 | 5 390.00 | | 5 390.00 |
