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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 3 720.00 | | 3 720.00 | 3 720.00 |
CF Cash and cash equivalents | 122 882.00 | | 122 882.00 | 122 882.00 |
CJ TOTAL (II) | 126 602.00 | | 126 602.00 | 126 602.00 |
CO Grand total (0 to V) | 146 602.00 | | 146 602.00 | 146 602.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 |
DG Other reserves | 4 526.00 | 6 629.00 | | 4 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 314.00 | 67 897.00 | | 137 314.00 |
DL TOTAL (I) | 142 940.00 | 75 626.00 | | 142 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627.00 | 1 627.00 | | 1 627.00 |
DX Trade payables and related accounts | 1 340.00 | 1 220.00 | | 1 340.00 |
DY Tax and social security liabilities | 695.00 | | | 695.00 |
EC TOTAL (IV) | 3 662.00 | 2 847.00 | | 3 662.00 |
EE Grand total (I to V) | 146 602.00 | 78 473.00 | | 146 602.00 |
EG Accrued income and payables due within one year | 3 662.00 | 2 847.00 | | 3 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 1 951.00 | |
GG - OPERATING RESULT (I - II) | | | -1 951.00 | |
GK Income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 300.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 300.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -300.00 | | -40.00 |
HK Income tax | 695.00 | | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 70 150.00 | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686.00 | 2 253.00 | | 2 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 314.00 | 67 897.00 | | 137 314.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
