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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) | 148 500.00 | | 148 500.00 | 148 500.00 |
CF Cash and cash equivalents | 67 810.00 | | 67 810.00 | 67 810.00 |
CJ TOTAL (II) | 67 810.00 | | 67 810.00 | 67 810.00 |
CO Grand total (0 to V) | 216 310.00 | | 216 310.00 | 216 310.00 |
CS Evaluated investments - equity method | 148 500.00 | | 148 500.00 | 148 500.00 |
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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 |
DG Other reserves | 106 097.00 | 65 042.00 | | 106 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 759.00 | 41 055.00 | | 41 759.00 |
DL TOTAL (I) | 148 956.00 | 107 197.00 | | 148 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 354.00 | 88 305.00 | | 67 354.00 |
EC TOTAL (IV) | 67 354.00 | 88 305.00 | | 67 354.00 |
EE Grand total (I to V) | 216 310.00 | 195 501.00 | | 216 310.00 |
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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 | | | 150.00 | |
GF Total Operating Expenses (II) | | | 150.00 | |
GG - OPERATING RESULT (I - II) | | | -150.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 45 000.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241.00 | 3 945.00 | | 3 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 759.00 | 41 055.00 | | 41 759.00 |
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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 | 148 500.00 | | | 148 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 500.00 | |
I4 DECREASES Grand Total | | | 148 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 500.00 | | | 148 500.00 |
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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 | 67 354.00 | 21 684.00 | 45 671.00 | 67 354.00 |
VK Loans repaid during the year | 20 950.00 | | | 20 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 354.00 | 21 684.00 | 45 671.00 | 67 354.00 |
