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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 125 515.00 | | 125 515.00 | 125 515.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | 8 266.00 | | 8 266.00 | 8 266.00 |
CJ TOTAL (II) | 10 366.00 | | 10 366.00 | 10 366.00 |
CO Grand total (0 to V) | 135 881.00 | | 135 881.00 | 135 881.00 |
CS Evaluated investments - equity method | 125 500.00 | | 125 500.00 | 125 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 1 750.00 | 1 062.00 | | 1 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 235.00 | 7 688.00 | | 22 235.00 |
DL TOTAL (I) | 135 086.00 | 119 850.00 | | 135 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 796.00 | 720.00 | | 796.00 |
EC TOTAL (IV) | 796.00 | 11 720.00 | | 796.00 |
EE Grand total (I to V) | 135 881.00 | 131 570.00 | | 135 881.00 |
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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 | | | 3 989.00 | |
GF Total Operating Expenses (II) | | | 3 989.00 | |
GG - OPERATING RESULT (I - II) | | | -3 989.00 | |
GP Total financial income (V) | | | 26 250.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 250.00 | 8 700.00 | | 26 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015.00 | 1 012.00 | | 4 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 235.00 | 7 688.00 | | 22 235.00 |
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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 | 113 015.00 | | 12 500.00 | 113 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 515.00 | |
I4 DECREASES Grand Total | | | 125 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 015.00 | | 12 500.00 | 113 015.00 |
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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 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796.00 | 796.00 | | 796.00 |
