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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) | 9 980.00 | | 9 980.00 | 9 980.00 |
BZ Other receivables | 3 382.00 | | 3 382.00 | 3 382.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 21 479.00 | | 21 479.00 | 21 479.00 |
CJ TOTAL (II) | 124 861.00 | | 124 861.00 | 124 861.00 |
CO Grand total (0 to V) | 134 841.00 | | 134 841.00 | 134 841.00 |
CU Other investments | 9 980.00 | | 9 980.00 | 9 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 714.00 | | |
DH Retained earnings | -2 854.00 | | | -2 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 446.00 | -3 568.00 | | 120 446.00 |
DL TOTAL (I) | 128 592.00 | 8 146.00 | | 128 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 802.00 | 3 802.00 | | 3 802.00 |
DX Trade payables and related accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
DY Tax and social security liabilities | 77.00 | 77.00 | | 77.00 |
EC TOTAL (IV) | 6 249.00 | 6 249.00 | | 6 249.00 |
EE Grand total (I to V) | 134 841.00 | 14 396.00 | | 134 841.00 |
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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 | | | 1 780.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 933.00 | |
GG - OPERATING RESULT (I - II) | | | -1 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 122 400.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 400.00 | 190.00 | | 122 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954.00 | 3 758.00 | | 1 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 446.00 | -3 568.00 | | 120 446.00 |
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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 | 9 000.00 | | 980.00 | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 980.00 | |
I4 DECREASES Grand Total | | | 9 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 980.00 | 9 000.00 |
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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
VB VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VC Group and associates | 2 338.00 | 2 338.00 | | 2 338.00 |
VI Group and Associates | 3 802.00 | 3 802.00 | | 3 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 382.00 | 3 382.00 | | 3 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 249.00 | 6 249.00 | | 6 249.00 |
