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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) | 98 000.00 | | 98 000.00 | 98 000.00 |
CF Cash and cash equivalents | 27 851.00 | | 27 851.00 | 27 851.00 |
CJ TOTAL (II) | 27 851.00 | | 27 851.00 | 27 851.00 |
CO Grand total (0 to V) | 125 851.00 | | 125 851.00 | 125 851.00 |
CS Evaluated investments - equity method | 98 000.00 | | 98 000.00 | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 405.00 | 7 261.00 | | 10 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 452.00 | 3 144.00 | | 5 452.00 |
DL TOTAL (I) | 21 357.00 | 15 905.00 | | 21 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 324.00 | 102 402.00 | | 103 324.00 |
DX Trade payables and related accounts | 1 170.00 | 942.00 | | 1 170.00 |
EC TOTAL (IV) | 104 494.00 | 103 344.00 | | 104 494.00 |
EE Grand total (I to V) | 125 851.00 | 119 250.00 | | 125 851.00 |
EG Accrued income and payables due within one year | 104 494.00 | 942.00 | | 104 494.00 |
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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 | | | 2 148.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 3 438.00 | |
GG - OPERATING RESULT (I - II) | | | -3 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 104.00 | |
GP Total financial income (V) | | | 10 104.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 104.00 | 6 400.00 | | 10 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 652.00 | 3 256.00 | | 4 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 452.00 | 3 144.00 | | 5 452.00 |
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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 | 98 000.00 | | | 98 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 000.00 | |
I4 DECREASES Grand Total | | | 98 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 000.00 | | | 98 000.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
VI Group and Associates | 103 324.00 | 8.00 | | 103 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 494.00 | 1 170.00 | | 104 494.00 |
