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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 | 204 831.00 | | 204 831.00 | 204 831.00 |
BD Other fixed assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 290 529.00 | | 290 529.00 | 290 529.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 143 228.00 | | 143 228.00 | 143 228.00 |
CJ TOTAL (II) | 143 273.00 | | 143 273.00 | 143 273.00 |
CO Grand total (0 to V) | 433 802.00 | | 433 802.00 | 433 802.00 |
CU Other investments | 698.00 | | 698.00 | 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -3 777.00 | -2 751.00 | | -3 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 949.00 | -1 026.00 | | 411 949.00 |
DL TOTAL (I) | 425 171.00 | 13 222.00 | | 425 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102.00 | 1 702.00 | | 3 102.00 |
DX Trade payables and related accounts | 987.00 | 267.00 | | 987.00 |
DY Tax and social security liabilities | 4 542.00 | 1.00 | | 4 542.00 |
EC TOTAL (IV) | 8 631.00 | 1 971.00 | | 8 631.00 |
EE Grand total (I to V) | 433 802.00 | 15 193.00 | | 433 802.00 |
EG Accrued income and payables due within one year | 8 631.00 | 1 971.00 | | 8 631.00 |
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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 | | | 3 089.00 | |
GF Total Operating Expenses (II) | | | 3 089.00 | |
GG - OPERATING RESULT (I - II) | | | -3 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 434 581.00 | | | 434 581.00 |
HD Total exceptional income (VII) | 434 581.00 | | | 434 581.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419 581.00 | | | 419 581.00 |
HK Income tax | 4 542.00 | | | 4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 581.00 | | | 434 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 631.00 | 1 026.00 | | 22 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 949.00 | -1 026.00 | | 411 949.00 |
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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 | 15 000.00 | | 290 530.00 | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 290 530.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 290 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 290 530.00 | 15 000.00 |
