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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 261.00 | 454.00 | 807.00 | 1 261.00 |
BJ TOTAL (I) | 93 261.00 | 454.00 | 92 807.00 | 93 261.00 |
CF Cash and cash equivalents | 56 824.00 | | 56 824.00 | 56 824.00 |
CJ TOTAL (II) | 56 824.00 | | 56 824.00 | 56 824.00 |
CO Grand total (0 to V) | 150 085.00 | 454.00 | 149 632.00 | 150 085.00 |
CU Other investments | 92 000.00 | | 92 000.00 | 92 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 2 293.00 | | 7 600.00 |
DH Retained earnings | 45 397.00 | 27 547.00 | | 45 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 444.00 | 23 157.00 | | 18 444.00 |
DL TOTAL (I) | 147 441.00 | 128 997.00 | | 147 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | 1 395.00 | | 1 395.00 |
DX Trade payables and related accounts | 796.00 | 1 575.00 | | 796.00 |
EC TOTAL (IV) | 2 191.00 | 2 970.00 | | 2 191.00 |
EE Grand total (I to V) | 149 632.00 | 131 967.00 | | 149 632.00 |
EI Including equity loans | 1 395.00 | | | 1 395.00 |
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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 | | | 794.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GF Total Operating Expenses (II) | | | 1 556.00 | |
GG - OPERATING RESULT (I - II) | | | -1 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 666.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 24 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556.00 | 843.00 | | 1 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 444.00 | 23 157.00 | | 18 444.00 |
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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 | 77 261.00 | | 16 000.00 | 77 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 000.00 | |
I4 DECREASES Grand Total | | | 93 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261.00 | | | 1 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 000.00 | | 16 000.00 | 76 000.00 |
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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 | 33.00 | 420.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33.00 | 420.00 | | 33.00 |
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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 | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 1 395.00 | 1 395.00 | | 1 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191.00 | 2 191.00 | | 2 191.00 |
