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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 164 234.00 | | 164 234.00 | 164 234.00 |
BZ Other receivables | 240 191.00 | | 240 191.00 | 240 191.00 |
CF Cash and cash equivalents | 298 456.00 | | 298 456.00 | 298 456.00 |
CJ TOTAL (II) | 538 647.00 | | 538 647.00 | 538 647.00 |
CO Grand total (0 to V) | 702 881.00 | | 702 881.00 | 702 881.00 |
CU Other investments | 151 734.00 | | 151 734.00 | 151 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 291 676.00 | 293 482.00 | | 291 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 543.00 | -1 806.00 | | 157 543.00 |
DL TOTAL (I) | 699 519.00 | 541 976.00 | | 699 519.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 3 363.00 | 3 000.00 | | 3 363.00 |
EE Grand total (I to V) | 702 881.00 | 544 976.00 | | 702 881.00 |
EG Accrued income and payables due within one year | 3 363.00 | 3 000.00 | | 3 363.00 |
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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 | | | 68.00 | |
FR Total operating income (I) | | | 68.00 | |
FW Other purchases and external expenses | | | 6 631.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FZ Social Security Contributions | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 8 785.00 | |
GG - OPERATING RESULT (I - II) | | | -8 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 260.00 | |
GP Total financial income (V) | | | 166 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 328.00 | 2 500.00 | | 166 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 785.00 | 4 306.00 | | 8 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 543.00 | -1 806.00 | | 157 543.00 |
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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 | 162 704.00 | | 1 530.00 | 162 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 734.00 | |
I4 DECREASES Grand Total | | | 164 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 500.00 | | | 12 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 204.00 | | 1 530.00 | 150 204.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 363.00 | 363.00 | | 363.00 |
VB VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VC Group and associates | 237 900.00 | 237 900.00 | | 237 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 191.00 | 240 191.00 | | 240 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363.00 | 3 363.00 | | 3 363.00 |
