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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) | 564 000.00 | | 564 000.00 | 564 000.00 |
CF Cash and cash equivalents | 37 313.00 | | 37 313.00 | 37 313.00 |
CJ TOTAL (II) | 37 313.00 | | 37 313.00 | 37 313.00 |
CO Grand total (0 to V) | 601 313.00 | | 601 313.00 | 601 313.00 |
CU Other investments | 564 000.00 | | 564 000.00 | 564 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | | | 565 000.00 |
DD Legal reserve (1) | 1 647.00 | | | 1 647.00 |
DH Retained earnings | -1 730.00 | | | -1 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 900.00 | | | 33 900.00 |
DL TOTAL (I) | 598 817.00 | | | 598 817.00 |
DX Trade payables and related accounts | 2 496.00 | | | 2 496.00 |
EC TOTAL (IV) | 2 496.00 | | | 2 496.00 |
EE Grand total (I to V) | 601 313.00 | | | 601 313.00 |
EG Accrued income and payables due within one year | 2 496.00 | | | 2 496.00 |
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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 | | | 4 649.00 | |
GF Total Operating Expenses (II) | | | 4 649.00 | |
GG - OPERATING RESULT (I - II) | | | -4 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 548.00 | |
GP Total financial income (V) | | | 48 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 999.00 | | | -9 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 549.00 | | | 48 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 649.00 | | | 14 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 900.00 | | | 33 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 548.00 | | 28 548.00 | 28 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 548.00 | | 28 548.00 | 28 548.00 |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496.00 | 2 496.00 | | 2 496.00 |
