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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) | 61 729.00 | | 61 729.00 | 61 729.00 |
BZ Other receivables | 6 163.00 | | 6 163.00 | 6 163.00 |
CF Cash and cash equivalents | 139 846.00 | | 139 846.00 | 139 846.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 149 549.00 | | 149 549.00 | 149 549.00 |
CO Grand total (0 to V) | 211 278.00 | | 211 278.00 | 211 278.00 |
CU Other investments | 61 729.00 | | 61 729.00 | 61 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 127 044.00 | | | 127 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 442.00 | | | 71 442.00 |
DL TOTAL (I) | 206 736.00 | | | 206 736.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 4 084.00 | | | 4 084.00 |
DY Tax and social security liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 4 542.00 | | | 4 542.00 |
EE Grand total (I to V) | 211 278.00 | | | 211 278.00 |
EG Accrued income and payables due within one year | 4 542.00 | | | 4 542.00 |
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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 | | | 3 457.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
GF Total Operating Expenses (II) | | | 4 174.00 | |
GG - OPERATING RESULT (I - II) | | | -4 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 875.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 75 664.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 694.00 | | | 75 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 251.00 | | | 4 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 442.00 | | | 71 442.00 |
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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 | 61 729.00 | | | 61 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 729.00 | |
I4 DECREASES Grand Total | | | 61 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 729.00 | | | 61 729.00 |
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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 | 4 084.00 | 4 084.00 | | 4 084.00 |
VC Group and associates | 6 163.00 | | | 6 163.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 6 555.00 | | | 6 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 3 540.00 | | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 703.00 | 9 703.00 | | 9 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 542.00 | 4 542.00 | | 4 542.00 |
