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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 17 000.00 | | 17 000.00 | 17 000.00 |
CD Marketable securities | 60 000.00 | 11 088.00 | 48 912.00 | 60 000.00 |
CF Cash and cash equivalents | 333 450.00 | | 333 450.00 | 333 450.00 |
CJ TOTAL (II) | 393 450.00 | 11 088.00 | 382 362.00 | 393 450.00 |
CO Grand total (0 to V) | 410 450.00 | 11 088.00 | 399 362.00 | 410 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 357 293.00 | 364 113.00 | | 357 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 802.00 | -6 820.00 | | 20 802.00 |
DL TOTAL (I) | 395 695.00 | 374 893.00 | | 395 695.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 2 467.00 | | | 2 467.00 |
EC TOTAL (IV) | 3 667.00 | 1 200.00 | | 3 667.00 |
EE Grand total (I to V) | 399 362.00 | 376 093.00 | | 399 362.00 |
EG Accrued income and payables due within one year | 3 667.00 | 1 200.00 | | 3 667.00 |
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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 | | | 5 269.00 | |
FY Salaries and Wages | | | 966.00 | |
GF Total Operating Expenses (II) | | | 6 235.00 | |
GG - OPERATING RESULT (I - II) | | | -6 235.00 | |
GL Other interest and similar income | | | 37 533.00 | |
GP Total financial income (V) | | | 37 533.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 8 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 467.00 | | | 2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 533.00 | 282.00 | | 37 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 731.00 | 7 102.00 | | 16 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 802.00 | -6 820.00 | | 20 802.00 |
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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 | 17 000.00 | | | 17 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 17 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 059.00 | 8 029.00 | | 3 059.00 |
7B Total provisions for depreciation | 3 059.00 | 8 029.00 | | 3 059.00 |
7C Grand total | 3 059.00 | 8 029.00 | | 3 059.00 |
UG - Financial | | 8 029.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 2 467.00 | 2 467.00 | | 2 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 667.00 | 3 667.00 | | 3 667.00 |
