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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) | 15 097.00 | | 15 097.00 | 15 097.00 |
BZ Other receivables | 1 908.00 | | 1 908.00 | 1 908.00 |
CF Cash and cash equivalents | 56 484.00 | | 56 484.00 | 56 484.00 |
CJ TOTAL (II) | 58 392.00 | | 58 392.00 | 58 392.00 |
CO Grand total (0 to V) | 73 489.00 | | 73 489.00 | 73 489.00 |
CU Other investments | 15 097.00 | | 15 097.00 | 15 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 48 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | -3 256.00 | -4 606.00 | | -3 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 416.00 | 19 750.00 | | 40 416.00 |
DL TOTAL (I) | 72 360.00 | 63 144.00 | | 72 360.00 |
DX Trade payables and related accounts | 1 129.00 | 754.00 | | 1 129.00 |
EC TOTAL (IV) | 1 129.00 | 754.00 | | 1 129.00 |
EE Grand total (I to V) | 73 489.00 | 63 899.00 | | 73 489.00 |
EG Accrued income and payables due within one year | 1 129.00 | 754.00 | | 1 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 3 622.00 | |
GF Total Operating Expenses (II) | | | 3 623.00 | |
GG - OPERATING RESULT (I - II) | | | -3 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 038.00 | |
GP Total financial income (V) | | | 44 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 038.00 | 22 280.00 | | 44 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623.00 | 2 530.00 | | 3 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 416.00 | 19 750.00 | | 40 416.00 |
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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 | 15 097.00 | | 28 000.00 | 15 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 15 097.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 15 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 097.00 | | 28 000.00 | 15 097.00 |
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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
VB VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908.00 | 1 908.00 | | 1 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129.00 | 1 129.00 | | 1 129.00 |
