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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) | 116 354.00 | | 116 354.00 | 116 354.00 |
BZ Other receivables | | | | |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 323 837.00 | | 323 837.00 | 323 837.00 |
CJ TOTAL (II) | 333 837.00 | | 333 837.00 | 333 837.00 |
CO Grand total (0 to V) | 450 191.00 | | 450 191.00 | 450 191.00 |
CU Other investments | 116 354.00 | | 116 354.00 | 116 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 854.00 | 117 854.00 | | 117 854.00 |
DD Legal reserve (1) | 5 272.00 | | | 5 272.00 |
DG Other reserves | 100 177.00 | | | 100 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 526.00 | 105 450.00 | | 224 526.00 |
DL TOTAL (I) | 447 830.00 | 223 304.00 | | 447 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 824.00 | | |
DX Trade payables and related accounts | 878.00 | 540.00 | | 878.00 |
DY Tax and social security liabilities | 1 482.00 | 70.00 | | 1 482.00 |
EC TOTAL (IV) | 2 360.00 | 2 434.00 | | 2 360.00 |
EE Grand total (I to V) | 450 191.00 | 225 738.00 | | 450 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 1 498.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 499.00 | |
GG - OPERATING RESULT (I - II) | | | -1 499.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 227 500.00 | |
GP Total financial income (V) | | | 227 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 1 482.00 | 70.00 | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 508.00 | 110 579.00 | | 227 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981.00 | 5 129.00 | | 2 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 526.00 | 105 450.00 | | 224 526.00 |
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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 | 116 354.00 | | | 116 354.00 |
I3 DECREASES Total Financial Fixed Assets | 116 354.00 | | | 116 354.00 |
I4 DECREASES Grand Total | 116 354.00 | | | 116 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 354.00 | | | 116 354.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 878.00 | 878.00 | | 878.00 |
8E Income Taxes | 1 482.00 | 1 482.00 | | 1 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360.00 | 2 360.00 | | 2 360.00 |
