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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) | | | | |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 369 775.00 | | 369 775.00 | 369 775.00 |
CJ TOTAL (II) | 369 825.00 | | 369 825.00 | 369 825.00 |
CO Grand total (0 to V) | 369 825.00 | | 369 825.00 | 369 825.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 5 736.00 | 9 922.00 | | 5 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 953.00 | -4 186.00 | | 346 953.00 |
DL TOTAL (I) | 360 289.00 | 13 336.00 | | 360 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 430.00 | 107 142.00 | | 4 430.00 |
DX Trade payables and related accounts | 5 106.00 | 3 768.00 | | 5 106.00 |
EC TOTAL (IV) | 9 536.00 | 110 910.00 | | 9 536.00 |
EE Grand total (I to V) | 369 825.00 | 124 246.00 | | 369 825.00 |
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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 | | | 31 622.00 | |
GF Total Operating Expenses (II) | | | 31 622.00 | |
GG - OPERATING RESULT (I - II) | | | -31 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 001.00 | 2.00 | | 500 001.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 001.00 | 2.00 | | 380 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 001.00 | 3.00 | | 500 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 048.00 | 4 189.00 | | 153 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 953.00 | -4 186.00 | | 346 953.00 |
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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 | 120 000.00 | | | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | | |
I4 DECREASES Grand Total | | 120 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 5 106.00 | 5 106.00 | | 5 106.00 |
VI Group and Associates | 4 430.00 | 4 430.00 | | 4 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 536.00 | 9 536.00 | | 9 536.00 |
