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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 | 288 856.00 | | 288 856.00 | 288 856.00 |
BJ TOTAL (I) | 288 857.00 | | 288 857.00 | 288 857.00 |
BZ Other receivables | 2 906.00 | | 2 906.00 | 2 906.00 |
CF Cash and cash equivalents | 3 994.00 | | 3 994.00 | 3 994.00 |
CJ TOTAL (II) | 6 900.00 | | 6 900.00 | 6 900.00 |
CO Grand total (0 to V) | 295 758.00 | | 295 758.00 | 295 758.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 47 986.00 | | | 47 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 009.00 | | | 231 009.00 |
DL TOTAL (I) | 289 997.00 | | | 289 997.00 |
DX Trade payables and related accounts | 5 761.00 | | | 5 761.00 |
EC TOTAL (IV) | 5 761.00 | | | 5 761.00 |
EE Grand total (I to V) | 295 758.00 | | | 295 758.00 |
EG Accrued income and payables due within one year | 5 761.00 | | | 5 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 761.00 | |
GF Total Operating Expenses (II) | | | 5 761.00 | |
GG - OPERATING RESULT (I - II) | | | -5 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 247.00 | |
GP Total financial income (V) | | | 307 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 478.00 | | | 70 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 248.00 | | | 307 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 239.00 | | | 76 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 009.00 | | | 231 009.00 |
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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 | 261 610.00 | | 307 247.00 | 261 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 000.00 | 288 858.00 | |
I4 DECREASES Grand Total | | 280 000.00 | 288 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 610.00 | | 307 247.00 | 261 610.00 |
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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 | 5 761.00 | 5 761.00 | | 5 761.00 |
UL Receivables related to investments | 288 857.00 | | 288 857.00 | 288 857.00 |
UX Other trade receivables | 2 906.00 | 2 906.00 | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 763.00 | 2 906.00 | 288 857.00 | 291 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 761.00 | 5 761.00 | | 5 761.00 |
