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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) | 697.00 | | 697.00 | 697.00 |
BZ Other receivables | 76 824.00 | | 76 824.00 | 76 824.00 |
CF Cash and cash equivalents | 94 551.00 | | 94 551.00 | 94 551.00 |
CJ TOTAL (II) | 171 375.00 | | 171 375.00 | 171 375.00 |
CO Grand total (0 to V) | 172 072.00 | | 172 072.00 | 172 072.00 |
CU Other investments | 697.00 | | 697.00 | 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 179.00 | | | -5 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 364.00 | -5 179.00 | | 94 364.00 |
DL TOTAL (I) | 94 185.00 | -179.00 | | 94 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 718.00 | 1 408.00 | | 43 718.00 |
DX Trade payables and related accounts | 1 428.00 | 1 392.00 | | 1 428.00 |
DY Tax and social security liabilities | 27 467.00 | | | 27 467.00 |
EA Other liabilities | 5 274.00 | 1 613.00 | | 5 274.00 |
EC TOTAL (IV) | 77 887.00 | 4 413.00 | | 77 887.00 |
EE Grand total (I to V) | 172 072.00 | 4 234.00 | | 172 072.00 |
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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 | | | 2 621.00 | |
GF Total Operating Expenses (II) | | | 2 621.00 | |
GG - OPERATING RESULT (I - II) | | | -2 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 439.00 | |
GP Total financial income (V) | | | 131 439.00 | |
GR Interest and similar expenses | | | 6 987.00 | |
GU Total financial expenses (VI) | | | 6 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 980.00 | | |
HD Total exceptional income (VII) | | 980.00 | | |
HF Exceptional expenses on capital transactions | | 980.00 | | |
HH Total exceptional expenses (VIII) | | 980.00 | | |
HK Income tax | 27 467.00 | | | 27 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 439.00 | 4 367.00 | | 131 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 075.00 | 9 546.00 | | 37 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 364.00 | -5 179.00 | | 94 364.00 |
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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 | 697.00 | | | 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697.00 | |
I4 DECREASES Grand Total | | | 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 697.00 | | | 697.00 |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8E Income Taxes | 27 467.00 | 27 467.00 | | 27 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 274.00 | 5 274.00 | | 5 274.00 |
VC Group and associates | 76 824.00 | 76 824.00 | | 76 824.00 |
VI Group and Associates | 43 718.00 | 43 718.00 | | 43 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 824.00 | 76 824.00 | | 76 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 887.00 | 77 887.00 | | 77 887.00 |
