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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) | 1 820.00 | | 1 820.00 | 1 820.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 59 325.00 | | 59 325.00 | 59 325.00 |
CJ TOTAL (II) | 59 647.00 | | 59 647.00 | 59 647.00 |
CO Grand total (0 to V) | 61 467.00 | | 61 467.00 | 61 467.00 |
CU Other investments | 1 820.00 | | 1 820.00 | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 646.00 | -5 818.00 | | -6 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 668.00 | -828.00 | | 58 668.00 |
DL TOTAL (I) | 53 022.00 | -5 646.00 | | 53 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 445.00 | 8 127.00 | | 8 445.00 |
DX Trade payables and related accounts | | 411.00 | | |
EC TOTAL (IV) | 8 445.00 | 8 538.00 | | 8 445.00 |
EE Grand total (I to V) | 61 467.00 | 2 891.00 | | 61 467.00 |
EG Accrued income and payables due within one year | 8 445.00 | 8 538.00 | | 8 445.00 |
EI Including equity loans | 8 445.00 | | | 8 445.00 |
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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 | | | 746.00 | |
GF Total Operating Expenses (II) | | | 746.00 | |
GG - OPERATING RESULT (I - II) | | | -746.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | | | -586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332.00 | 828.00 | | 1 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 668.00 | -828.00 | | 58 668.00 |
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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 | 2 130.00 | | | 2 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 1 820.00 | |
I4 DECREASES Grand Total | | 310.00 | 1 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
