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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 45 198.00 | | 45 198.00 | 45 198.00 |
BZ Other receivables | 2 430.00 | | 2 430.00 | 2 430.00 |
CF Cash and cash equivalents | 12 395.00 | | 12 395.00 | 12 395.00 |
CJ TOTAL (II) | 14 825.00 | | 14 825.00 | 14 825.00 |
CO Grand total (0 to V) | 60 023.00 | | 60 023.00 | 60 023.00 |
CS Evaluated investments - equity method | 5 198.00 | | 5 198.00 | 5 198.00 |
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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) | 375.00 | | | 375.00 |
DG Other reserves | 7 120.00 | | | 7 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 114.00 | 7 494.00 | | 39 114.00 |
DL TOTAL (I) | 54 609.00 | 15 494.00 | | 54 609.00 |
DX Trade payables and related accounts | 416.00 | | | 416.00 |
DZ Fixed asset liabilities and related accounts | 4 998.00 | 4 998.00 | | 4 998.00 |
EC TOTAL (IV) | 5 414.00 | 4 998.00 | | 5 414.00 |
EE Grand total (I to V) | 60 023.00 | 20 492.00 | | 60 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 886.00 | |
GG - OPERATING RESULT (I - II) | | | -886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 10 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886.00 | 2 506.00 | | 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 114.00 | 7 494.00 | | 39 114.00 |
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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 | 15 198.00 | | 40 000.00 | 15 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 45 198.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 45 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 198.00 | | 40 000.00 | 15 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 998.00 | 4 998.00 | | 4 998.00 |
8B Suppliers and Related Accounts | 416.00 | 416.00 | | 416.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 430.00 | 42 430.00 | | 42 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 414.00 | 5 414.00 | | 5 414.00 |
