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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 | | | | |
BJ TOTAL (I) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 124 356.00 | | 124 356.00 | 124 356.00 |
CF Cash and cash equivalents | 84 412.00 | | 84 412.00 | 84 412.00 |
CJ TOTAL (II) | 208 768.00 | | 208 768.00 | 208 768.00 |
CO Grand total (0 to V) | 209 768.00 | | 209 768.00 | 209 768.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 112 620.00 | -63 947.00 | | 112 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 366.00 | 176 568.00 | | 12 366.00 |
DL TOTAL (I) | 161 986.00 | 149 620.00 | | 161 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 970.00 | 40 970.00 | | 40 970.00 |
DX Trade payables and related accounts | 6 810.00 | 19 342.00 | | 6 810.00 |
EC TOTAL (IV) | 47 781.00 | 60 312.00 | | 47 781.00 |
EE Grand total (I to V) | 209 768.00 | 209 933.00 | | 209 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 366.00 | |
GF Total Operating Expenses (II) | | | 12 366.00 | |
GG - OPERATING RESULT (I - II) | | | 12 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 186 534.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 366.00 | 9 965.00 | | 12 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 366.00 | 176 568.00 | | 12 366.00 |
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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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 40 970.00 | 40 970.00 | | 40 970.00 |
8B Suppliers and Related Accounts | 6 810.00 | 6 810.00 | | 6 810.00 |
UX Other trade receivables | 124 356.00 | 124 356.00 | | 124 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 356.00 | 124 356.00 | | 124 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 781.00 | 47 781.00 | | 47 781.00 |
