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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) | 107 732.00 | | 107 732.00 | 107 732.00 |
BZ Other receivables | 8 113.00 | | 8 113.00 | 8 113.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 8 213.00 | | 8 213.00 | 8 213.00 |
CO Grand total (0 to V) | 115 945.00 | | 115 945.00 | 115 945.00 |
CU Other investments | 107 732.00 | | 107 732.00 | 107 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 204.00 | -1 238.00 | | -3 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 345.00 | -1 966.00 | | 42 345.00 |
DL TOTAL (I) | 89 140.00 | 46 796.00 | | 89 140.00 |
DX Trade payables and related accounts | 2 880.00 | 1 200.00 | | 2 880.00 |
DY Tax and social security liabilities | 110.00 | 109.00 | | 110.00 |
EA Other liabilities | 23 815.00 | 12 907.00 | | 23 815.00 |
EC TOTAL (IV) | 26 805.00 | 14 215.00 | | 26 805.00 |
EE Grand total (I to V) | 115 945.00 | 61 011.00 | | 115 945.00 |
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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 | | | 1 959.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 6 906.00 | |
GG - OPERATING RESULT (I - II) | | | -6 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 676.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 49 676.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 676.00 | 12.00 | | 49 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 332.00 | 1 979.00 | | 7 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 345.00 | -1 966.00 | | 42 345.00 |
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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 | 61 011.00 | | 46 721.00 | 61 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | 61 011.00 | | 46 721.00 | 61 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 732.00 | |
I4 DECREASES Grand Total | | | 107 732.00 | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
VI Group and Associates | 23 815.00 | 23 815.00 | | 23 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 805.00 | 26 805.00 | | 26 805.00 |
