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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 115 195.00 | | 115 195.00 | 115 195.00 |
BJ TOTAL (I) | 115 281.00 | | 115 281.00 | 115 281.00 |
BZ Other receivables | 7 400.00 | | 7 400.00 | 7 400.00 |
CF Cash and cash equivalents | 15 063.00 | | 15 063.00 | 15 063.00 |
CJ TOTAL (II) | 22 463.00 | | 22 463.00 | 22 463.00 |
CO Grand total (0 to V) | 137 744.00 | | 137 744.00 | 137 744.00 |
CU Other investments | 86.00 | | 86.00 | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -4 970.00 | | | -4 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 612.00 | -4 970.00 | | 48 612.00 |
DL TOTAL (I) | 113 642.00 | 65 030.00 | | 113 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 696.00 | 3 650.00 | | 3 696.00 |
DX Trade payables and related accounts | 1 950.00 | 1 320.00 | | 1 950.00 |
DY Tax and social security liabilities | 8 175.00 | | | 8 175.00 |
DZ Fixed asset liabilities and related accounts | 86.00 | | | 86.00 |
EC TOTAL (IV) | 13 907.00 | 4 970.00 | | 13 907.00 |
ED (V) | 10 195.00 | | | 10 195.00 |
EE Grand total (I to V) | 137 744.00 | 70 000.00 | | 137 744.00 |
EG Accrued income and payables due within one year | 13 907.00 | 4 970.00 | | 13 907.00 |
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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 | | | 8 213.00 | |
GF Total Operating Expenses (II) | | | 8 213.00 | |
GG - OPERATING RESULT (I - II) | | | -8 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | | | 135 000.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 000.00 | | | 65 000.00 |
HK Income tax | 8 175.00 | | | 8 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 000.00 | | | 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 388.00 | 4 970.00 | | 86 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 612.00 | -4 970.00 | | 48 612.00 |
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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 | 70 051.00 | | 35.00 | 70 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 86.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 86.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 051.00 | | 35.00 | 70 051.00 |
