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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) | 360 180.00 | | 360 180.00 | 360 180.00 |
BZ Other receivables | 33 684.00 | | 33 684.00 | 33 684.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 34 127.00 | | 34 127.00 | 34 127.00 |
CO Grand total (0 to V) | 394 307.00 | | 394 307.00 | 394 307.00 |
CS Evaluated investments - equity method | 360 180.00 | | 360 180.00 | 360 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 100.00 | 360 100.00 | | 360 100.00 |
DD Legal reserve (1) | 2 078.00 | 2 078.00 | | 2 078.00 |
DG Other reserves | 862.00 | 862.00 | | 862.00 |
DH Retained earnings | -17 124.00 | -14 748.00 | | -17 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 967.00 | -2 375.00 | | 22 967.00 |
DL TOTAL (I) | 368 884.00 | 345 916.00 | | 368 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 422.00 | 23 430.00 | | 25 422.00 |
EC TOTAL (IV) | 25 422.00 | 23 430.00 | | 25 422.00 |
EE Grand total (I to V) | 394 307.00 | 369 347.00 | | 394 307.00 |
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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 | | | 4 163.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 4 163.00 | |
GG - OPERATING RESULT (I - II) | | | -4 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 131.00 | |
GP Total financial income (V) | | | 27 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 131.00 | 5 906.00 | | 27 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 163.00 | 8 282.00 | | 4 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 967.00 | -2 375.00 | | 22 967.00 |
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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 | 360 180.00 | | | 360 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 180.00 | |
I4 DECREASES Grand Total | | | 360 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 180.00 | | | 360 180.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 180.00 | | | 360 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 180.00 | | | 360 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 25 422.00 | 25 422.00 | | 25 422.00 |
VS Prepaid expenses | 33 684.00 | 33 684.00 | | 33 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 684.00 | 33 684.00 | | 33 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 422.00 | 25 422.00 | | 25 422.00 |
