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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) | 326 860.00 | | 326 860.00 | 326 860.00 |
CF Cash and cash equivalents | 60 657.00 | | 60 657.00 | 60 657.00 |
CJ TOTAL (II) | 60 657.00 | | 60 657.00 | 60 657.00 |
CO Grand total (0 to V) | 387 517.00 | | 387 517.00 | 387 517.00 |
CU Other investments | 326 860.00 | | 326 860.00 | 326 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 860.00 | 20 860.00 | | 20 860.00 |
DD Legal reserve (1) | 2 086.00 | 2 086.00 | | 2 086.00 |
DE Statutory or contractual reserves | 266 447.00 | 223 175.00 | | 266 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 678.00 | 43 273.00 | | 46 678.00 |
DL TOTAL (I) | 336 072.00 | 289 393.00 | | 336 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 505.00 | 49 000.00 | | 49 505.00 |
DX Trade payables and related accounts | 1 940.00 | 1 908.00 | | 1 940.00 |
EC TOTAL (IV) | 51 445.00 | 50 908.00 | | 51 445.00 |
EE Grand total (I to V) | 387 517.00 | 340 301.00 | | 387 517.00 |
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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 | | | 2 141.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FZ Social Security Contributions | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 4 033.00 | |
GG - OPERATING RESULT (I - II) | | | -4 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 700.00 | |
GP Total financial income (V) | | | 51 700.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 700.00 | 47 940.00 | | 51 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 022.00 | 4 667.00 | | 5 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 678.00 | 43 273.00 | | 46 678.00 |
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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 | 326 860.00 | | | 326 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 860.00 | |
I4 DECREASES Grand Total | | | 326 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 860.00 | | | 326 860.00 |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
VC Group and associates | 49 505.00 | | | 49 505.00 |
VI Group and Associates | 49 505.00 | 49 505.00 | | 49 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 445.00 | 51 445.00 | | 51 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 445.00 | 51 445.00 | | 51 445.00 |
