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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) | 552 500.00 | | 552 500.00 | 552 500.00 |
BZ Other receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
CF Cash and cash equivalents | 60 077.00 | | 60 077.00 | 60 077.00 |
CJ TOTAL (II) | 61 804.00 | | 61 804.00 | 61 804.00 |
CO Grand total (0 to V) | 614 304.00 | | 614 304.00 | 614 304.00 |
CU Other investments | 552 500.00 | | 552 500.00 | 552 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 500.00 | | | 604 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 512.00 | | | 6 512.00 |
DL TOTAL (I) | 611 012.00 | | | 611 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | | | 922.00 |
DX Trade payables and related accounts | 2 370.00 | | | 2 370.00 |
EC TOTAL (IV) | 3 292.00 | | | 3 292.00 |
EE Grand total (I to V) | 614 304.00 | | | 614 304.00 |
EG Accrued income and payables due within one year | 3 292.00 | | | 3 292.00 |
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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 | | | 6 805.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 488.00 | |
GG - OPERATING RESULT (I - II) | | | -7 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 56 000.00 | | | 56 000.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52 000.00 | | | 52 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | | | 66 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 488.00 | | | 59 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 512.00 | | | 6 512.00 |
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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 | | | 604 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 52 000.00 | 552 500.00 | |
I4 DECREASES Grand Total | | 52 000.00 | 552 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 604 500.00 | |
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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 |
VC Group and associates | 1 727.00 | 1 727.00 | | 1 727.00 |
VI Group and Associates | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727.00 | 1 727.00 | | 1 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292.00 | 3 292.00 | | 3 292.00 |
