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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) | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 11 895.00 | | 11 895.00 | 11 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 895.00 | | 11 895.00 | 11 895.00 |
CO Grand total (0 to V) | 401 895.00 | | 401 895.00 | 401 895.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DB Share, merger, contribution premiums, etc. | | 27 000.00 | | |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 88 000.00 | 69 000.00 | | 88 000.00 |
DH Retained earnings | 596.00 | 238.00 | | 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 189.00 | 82 357.00 | | 89 189.00 |
DL TOTAL (I) | 329 585.00 | 330 396.00 | | 329 585.00 |
DU Loans and Debts from Credit Institutions (3) | 71 110.00 | 83 727.00 | | 71 110.00 |
DX Trade payables and related accounts | 1 200.00 | 1 440.00 | | 1 200.00 |
EC TOTAL (IV) | 72 310.00 | 85 167.00 | | 72 310.00 |
EE Grand total (I to V) | 401 895.00 | 415 562.00 | | 401 895.00 |
EG Accrued income and payables due within one year | 13 912.00 | 14 057.00 | | 13 912.00 |
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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 | | | 3 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 026.00 | |
GG - OPERATING RESULT (I - II) | | | -3 026.00 | |
GK Income from other securities and fixed asset receivables | | | 92 800.00 | |
GP Total financial income (V) | | | 92 800.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 800.00 | 87 002.00 | | 92 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611.00 | 4 645.00 | | 3 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 189.00 | 82 357.00 | | 89 189.00 |
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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 | 390 000.00 | | | 390 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 000.00 | |
I4 DECREASES Grand Total | | | 390 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 000.00 | | | 390 000.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 71 110.00 | 12 712.00 | 51 811.00 | 71 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 310.00 | 13 912.00 | 51 811.00 | 72 310.00 |
