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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) | 40 990.00 | | 40 990.00 | 40 990.00 |
BZ Other receivables | 168 976.00 | | 168 976.00 | 168 976.00 |
CF Cash and cash equivalents | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 172 399.00 | | 172 399.00 | 172 399.00 |
CO Grand total (0 to V) | 213 389.00 | | 213 389.00 | 213 389.00 |
CU Other investments | 40 990.00 | | 40 990.00 | 40 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 079.00 | | | 3 079.00 |
DH Retained earnings | | -1 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 200.00 | 4 791.00 | | 69 200.00 |
DL TOTAL (I) | 112 279.00 | 43 079.00 | | 112 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 027.00 | 86 494.00 | | 101 027.00 |
DX Trade payables and related accounts | 69.00 | | | 69.00 |
DY Tax and social security liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 101 110.00 | 86 494.00 | | 101 110.00 |
EE Grand total (I to V) | 213 389.00 | 129 573.00 | | 213 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 441.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 441.00 | |
GG - OPERATING RESULT (I - II) | | | -2 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 1 655.00 | |
GO Net income from sales of marketable securities | | | 71 655.00 | |
GP Total financial income (V) | | | 71 655.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 655.00 | 7 558.00 | | 71 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455.00 | 2 767.00 | | 2 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 200.00 | 4 791.00 | | 69 200.00 |
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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 | 40 000.00 | | 990.00 | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 990.00 | |
I4 DECREASES Grand Total | | | 40 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 990.00 | 40 000.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
VC Group and associates | 168 976.00 | 168 976.00 | | 168 976.00 |
VI Group and Associates | 101 027.00 | 101 027.00 | | 101 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 976.00 | 168 976.00 | | 168 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 110.00 | 101 110.00 | | 101 110.00 |
