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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) | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 95 902.00 | | 95 902.00 | 95 902.00 |
CJ TOTAL (II) | 95 902.00 | | 95 902.00 | 95 902.00 |
CO Grand total (0 to V) | 131 902.00 | | 131 902.00 | 131 902.00 |
CS Evaluated investments - equity method | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 85 756.00 | 51 473.00 | | 85 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 153.00 | 34 284.00 | | 30 153.00 |
DL TOTAL (I) | 117 009.00 | 86 856.00 | | 117 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 167.00 | 14 167.00 | | 14 167.00 |
DX Trade payables and related accounts | 696.00 | 672.00 | | 696.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 14 893.00 | 14 839.00 | | 14 893.00 |
EE Grand total (I to V) | 131 902.00 | 101 695.00 | | 131 902.00 |
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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 | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 1 113.00 | |
GG - OPERATING RESULT (I - II) | | | -1 113.00 | |
GP Total financial income (V) | | | 31 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 296.00 | 35 528.00 | | 31 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143.00 | 1 245.00 | | 1 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 153.00 | 34 284.00 | | 30 153.00 |
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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 | 36 000.00 | | | 36 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | | 36 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 696.00 | 696.00 | | 696.00 |
8D Social Security and Other Social Organizations | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 14 167.00 | 14 167.00 | | 14 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 893.00 | 14 893.00 | | 14 893.00 |
