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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 24 437.00 | | 24 437.00 | 24 437.00 |
CF Cash and cash equivalents | 166 244.00 | | 166 244.00 | 166 244.00 |
CJ TOTAL (II) | 190 682.00 | | 190 682.00 | 190 682.00 |
CO Grand total (0 to V) | 191 682.00 | | 191 682.00 | 191 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 022.00 | 35 022.00 | | 35 022.00 |
DD Legal reserve (1) | 3 502.00 | 3 502.00 | | 3 502.00 |
DH Retained earnings | -5 192.00 | | | -5 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 336.00 | -5 192.00 | | 154 336.00 |
DL TOTAL (I) | 187 668.00 | 33 331.00 | | 187 668.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 220.00 | | 230.00 |
DX Trade payables and related accounts | 3 784.00 | 5 200.00 | | 3 784.00 |
EC TOTAL (IV) | 4 014.00 | 5 420.00 | | 4 014.00 |
EE Grand total (I to V) | 191 682.00 | 38 751.00 | | 191 682.00 |
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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 | | | 20 019.00 | |
GF Total Operating Expenses (II) | | | 20 019.00 | |
GG - OPERATING RESULT (I - II) | | | -20 019.00 | |
GP Total financial income (V) | | | 174 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 75 712.00 | | |
HH Total exceptional expenses (VIII) | | 71 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 355.00 | 87 994.00 | | 174 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 019.00 | 93 187.00 | | 20 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 336.00 | -5 192.00 | | 154 336.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 784.00 | 3 784.00 | | 3 784.00 |
UX Other trade receivables | 24 437.00 | 24 437.00 | | 24 437.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 437.00 | 24 437.00 | | 24 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 014.00 | 4 014.00 | | 4 014.00 |
