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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) | 420 000.00 | | 420 000.00 | 420 000.00 |
BZ Other receivables | 1 659.00 | | 1 659.00 | 1 659.00 |
CD Marketable securities | 92 166.00 | | 92 166.00 | 92 166.00 |
CF Cash and cash equivalents | 7 671.00 | | 7 671.00 | 7 671.00 |
CJ TOTAL (II) | 101 497.00 | | 101 497.00 | 101 497.00 |
CO Grand total (0 to V) | 521 497.00 | | 521 497.00 | 521 497.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 40 000.00 | | 440 000.00 |
DH Retained earnings | -20 649.00 | -19 599.00 | | -20 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 024.00 | -1 049.00 | | 93 024.00 |
DL TOTAL (I) | 512 375.00 | 19 350.00 | | 512 375.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 36.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 164.00 | | 47.00 |
DX Trade payables and related accounts | 9 000.00 | 5 280.00 | | 9 000.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 9 121.00 | 5 526.00 | | 9 121.00 |
EE Grand total (I to V) | 521 497.00 | 24 877.00 | | 521 497.00 |
EG Accrued income and payables due within one year | 9 121.00 | 5 526.00 | | 9 121.00 |
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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 | | | 4 802.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GF Total Operating Expenses (II) | | | 5 102.00 | |
GG - OPERATING RESULT (I - II) | | | -5 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 001.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 98 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 127.00 | 256.00 | | 98 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 102.00 | 1 306.00 | | 5 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 024.00 | -1 049.00 | | 93 024.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 9 122.00 | 9 122.00 | | 9 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 400 000.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659.00 | | | 1 659.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 159.00 | 159.00 | | 159.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659.00 | 1 659.00 | | 1 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 122.00 | 9 122.00 | | 9 122.00 |
