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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 | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 813 950.00 | | 813 950.00 | 813 950.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 53 271.00 | | 53 271.00 | 53 271.00 |
CJ TOTAL (II) | 53 655.00 | | 53 655.00 | 53 655.00 |
CO Grand total (0 to V) | 867 605.00 | | 867 605.00 | 867 605.00 |
CU Other investments | 810 000.00 | | 810 000.00 | 810 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 100.00 | 800 100.00 | | 800 100.00 |
DH Retained earnings | -4 649.00 | -1 845.00 | | -4 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 516.00 | -2 804.00 | | 70 516.00 |
DL TOTAL (I) | 865 967.00 | 795 451.00 | | 865 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 26 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 138.00 | 670.00 | | 138.00 |
EC TOTAL (IV) | 1 638.00 | 27 170.00 | | 1 638.00 |
EE Grand total (I to V) | 867 605.00 | 822 621.00 | | 867 605.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 2 484.00 | |
GG - OPERATING RESULT (I - II) | | | -2 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 7 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 484.00 | 2 804.00 | | 9 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 516.00 | -2 804.00 | | 70 516.00 |
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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 | 820 950.00 | | | 820 950.00 |
I3 DECREASES Total Financial Fixed Assets | 7 000.00 | 813 950.00 | | 7 000.00 |
I4 DECREASES Grand Total | 7 000.00 | 813 950.00 | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 950.00 | | | 820 950.00 |
