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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 261.00 | 33.00 | 1 226.00 | 1 261.00 |
BJ TOTAL (I) | 77 261.00 | 33.00 | 77 228.00 | 77 261.00 |
CF Cash and cash equivalents | 54 739.00 | | 54 739.00 | 54 739.00 |
CJ TOTAL (II) | 54 739.00 | | 54 739.00 | 54 739.00 |
CO Grand total (0 to V) | 132 000.00 | 33.00 | 131 967.00 | 132 000.00 |
CU Other investments | 76 000.00 | | 76 000.00 | 76 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 2 293.00 | 2 293.00 | | 2 293.00 |
DH Retained earnings | 27 547.00 | 28 302.00 | | 27 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 157.00 | -755.00 | | 23 157.00 |
DL TOTAL (I) | 128 997.00 | 105 840.00 | | 128 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 1 395.00 | | 1 395.00 |
DX Trade payables and related accounts | 1 575.00 | 765.00 | | 1 575.00 |
EC TOTAL (IV) | 2 970.00 | 2 160.00 | | 2 970.00 |
EE Grand total (I to V) | 131 967.00 | 108 000.00 | | 131 967.00 |
EG Accrued income and payables due within one year | 2 970.00 | 2 160.00 | | 2 970.00 |
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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 | | | 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GF Total Operating Expenses (II) | | | 843.00 | |
GG - OPERATING RESULT (I - II) | | | -843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 30.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843.00 | 785.00 | | 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 157.00 | -755.00 | | 23 157.00 |
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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 | 76 000.00 | | 1 261.00 | 76 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 000.00 | |
I4 DECREASES Grand Total | | | 77 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 000.00 | | | 76 000.00 |
