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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) | 9 800.00 | | 9 800.00 | 9 800.00 |
CF Cash and cash equivalents | 122 784.00 | | 122 784.00 | 122 784.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 124 206.00 | | 124 206.00 | 124 206.00 |
CO Grand total (0 to V) | 134 006.00 | | 134 006.00 | 134 006.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 734.00 | 345.00 | | 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 225.00 | 33 989.00 | | 103 225.00 |
DL TOTAL (I) | 112 758.00 | 43 134.00 | | 112 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 487.00 | | |
DX Trade payables and related accounts | 11 446.00 | 9 050.00 | | 11 446.00 |
DY Tax and social security liabilities | 31 182.00 | | | 31 182.00 |
EA Other liabilities | 9 800.00 | 9 800.00 | | 9 800.00 |
EC TOTAL (IV) | 21 246.00 | 39 338.00 | | 21 246.00 |
EE Grand total (I to V) | 134 006.00 | 82 472.00 | | 134 006.00 |
EG Accrued income and payables due within one year | 21 246.00 | 39 338.00 | | 21 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 925.00 | |
GF Total Operating Expenses (II) | | | 11 925.00 | |
GG - OPERATING RESULT (I - II) | | | -11 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 150.00 | |
GP Total financial income (V) | | | 115 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | | 3 263.00 | | |
HH Total exceptional expenses (VIII) | | 3 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 013.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 150.00 | 47 851.00 | | 115 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 925.00 | 13 862.00 | | 11 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 225.00 | 33 989.00 | | 103 225.00 |
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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 | 9 800.00 | | | 9 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | | 9 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
