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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BJ TOTAL (I) | 371 520.00 | | 371 520.00 | 371 520.00 |
CF Cash and cash equivalents | 54 974.00 | | 54 974.00 | 54 974.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 55 099.00 | | 55 099.00 | 55 099.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 426 619.00 | | 426 619.00 | 426 619.00 |
CS Evaluated investments - equity method | 371 520.00 | | 371 520.00 | 371 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 520.00 | | | 371 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 414.00 | | | 51 414.00 |
DL TOTAL (I) | 422 934.00 | | | 422 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 1 246.00 | | | 1 246.00 |
DY Tax and social security liabilities | 2 081.00 | | | 2 081.00 |
EC TOTAL (IV) | 3 685.00 | | | 3 685.00 |
EE Grand total (I to V) | 426 619.00 | | | 426 619.00 |
EG Accrued income and payables due within one year | 3 685.00 | | | 3 685.00 |
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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 | | | 5 337.00 | |
FY Salaries and Wages | | | 1 956.00 | |
GF Total Operating Expenses (II) | | | 7 293.00 | |
GG - OPERATING RESULT (I - II) | | | -7 293.00 | |
GP Total financial income (V) | | | 58 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 707.00 | | | 58 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 293.00 | | | 7 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 414.00 | | | 51 414.00 |
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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 | | | 371 520.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 371 520.00 | |
I4 DECREASES Grand Total | | | 371 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 371 520.00 | |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 2 081.00 | 2 081.00 | | 2 081.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 685.00 | 3 685.00 | | 3 685.00 |
