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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 97 382.00 | | 97 382.00 | 97 382.00 |
CF Cash and cash equivalents | 11 592.00 | | 11 592.00 | 11 592.00 |
CJ TOTAL (II) | 108 974.00 | | 108 974.00 | 108 974.00 |
CO Grand total (0 to V) | 608 974.00 | | 608 974.00 | 608 974.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 550.00 | 1 338.00 | | 2 550.00 |
DG Other reserves | 437.00 | 25 429.00 | | 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 367.00 | 24 220.00 | | 76 367.00 |
DL TOTAL (I) | 579 354.00 | 550 987.00 | | 579 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 726.00 | | | 28 726.00 |
DX Trade payables and related accounts | 894.00 | 2 688.00 | | 894.00 |
EC TOTAL (IV) | 29 620.00 | 2 688.00 | | 29 620.00 |
EE Grand total (I to V) | 608 974.00 | 553 675.00 | | 608 974.00 |
EG Accrued income and payables due within one year | 29 620.00 | 2 688.00 | | 29 620.00 |
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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 | | | 1 517.00 | |
FY Salaries and Wages | | | 135 396.00 | |
GF Total Operating Expenses (II) | | | 136 913.00 | |
GG - OPERATING RESULT (I - II) | | | -136 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 280.00 | |
GP Total financial income (V) | | | 213 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 280.00 | 152 258.00 | | 213 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 913.00 | 128 037.00 | | 136 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 367.00 | 24 220.00 | | 76 367.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 894.00 | 894.00 | | 894.00 |
VI Group and Associates | 28 726.00 | 28 726.00 | | 28 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 382.00 | 97 382.00 | | 97 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 620.00 | 29 620.00 | | 29 620.00 |
