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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) | 53 271.00 | | 53 271.00 | 53 271.00 |
CF Cash and cash equivalents | 253 859.00 | | 253 859.00 | 253 859.00 |
CJ TOTAL (II) | 253 859.00 | | 253 859.00 | 253 859.00 |
CO Grand total (0 to V) | 307 130.00 | | 307 130.00 | 307 130.00 |
CS Evaluated investments - equity method | 53 271.00 | | 53 271.00 | 53 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 520.00 | | | 188 520.00 |
DL TOTAL (I) | 286 520.00 | | | 286 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 17 425.00 | | | 17 425.00 |
EC TOTAL (IV) | 20 610.00 | | | 20 610.00 |
EE Grand total (I to V) | 307 130.00 | | | 307 130.00 |
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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 | | | 8 255.00 | |
GF Total Operating Expenses (II) | | | 8 255.00 | |
GG - OPERATING RESULT (I - II) | | | -8 255.00 | |
GP Total financial income (V) | | | 137 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 175 000.00 | | | 175 000.00 |
HH Total exceptional expenses (VIII) | 98 000.00 | | | 98 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 000.00 | | | 77 000.00 |
HK Income tax | 17 425.00 | | | 17 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 200.00 | | | 312 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 680.00 | | | 123 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 520.00 | | | 188 520.00 |
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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 | | | 98 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | 98 000.00 | 53 271.00 | |
I4 DECREASES Grand Total | | 98 000.00 | 53 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 98 300.00 | |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 17 425.00 | 17 425.00 | | 17 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UL Receivables related to investments | 52 971.00 | | 52 971.00 | 52 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 971.00 | | 52 971.00 | 52 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 610.00 | 20 610.00 | | 20 610.00 |
