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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 | | | | |
BJ TOTAL (I) | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 177 699.00 | | 177 699.00 | 177 699.00 |
CJ TOTAL (II) | 177 699.00 | | 177 699.00 | 177 699.00 |
CO Grand total (0 to V) | 178 809.00 | | 178 809.00 | 178 809.00 |
CU Other investments | 1 110.00 | | 1 110.00 | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 799.00 | 1 540.00 | | 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 019.00 | -741.00 | | 133 019.00 |
DL TOTAL (I) | 136 018.00 | 2 999.00 | | 136 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 260.00 | | |
DX Trade payables and related accounts | 300.00 | 120.00 | | 300.00 |
DY Tax and social security liabilities | 39 400.00 | | | 39 400.00 |
EA Other liabilities | 3 091.00 | | | 3 091.00 |
EC TOTAL (IV) | 42 791.00 | 1 380.00 | | 42 791.00 |
EE Grand total (I to V) | 178 809.00 | 4 379.00 | | 178 809.00 |
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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 | | | 626.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 626.00 | |
GG - OPERATING RESULT (I - II) | | | -626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 645.00 | |
GP Total financial income (V) | | | 173 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 39 400.00 | | | 39 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 645.00 | | | 173 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 626.00 | 741.00 | | 40 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 019.00 | -741.00 | | 133 019.00 |
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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 | 5 178.00 | | 160.00 | 5 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 228.00 | 1 110.00 | |
I4 DECREASES Grand Total | | 4 228.00 | 1 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 178.00 | | 160.00 | 5 178.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8E Income Taxes | 39 400.00 | 39 400.00 | | 39 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 791.00 | 42 791.00 | | 42 791.00 |
