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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) | 263 296.00 | | 263 296.00 | 263 296.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 000.00 | | 10 000.00 | 10 000.00 |
CO Grand total (0 to V) | 273 296.00 | | 273 296.00 | 273 296.00 |
CU Other investments | 263 296.00 | | 263 296.00 | 263 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 83 885.00 | 107 059.00 | | 83 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 327.00 | 6 827.00 | | 50 327.00 |
DL TOTAL (I) | 266 212.00 | 245 885.00 | | 266 212.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 8 620.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 837.00 | 1 847.00 | | 1 837.00 |
EC TOTAL (IV) | 7 084.00 | 10 467.00 | | 7 084.00 |
EE Grand total (I to V) | 273 296.00 | 256 352.00 | | 273 296.00 |
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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 | | | 3 041.00 | |
GF Total Operating Expenses (II) | | | 3 041.00 | |
GG - OPERATING RESULT (I - II) | | | -3 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 435.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 53 445.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 445.00 | 10 981.00 | | 53 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118.00 | 4 154.00 | | 3 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 327.00 | 6 827.00 | | 50 327.00 |
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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 | 252 368.00 | | 10 928.00 | 252 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 296.00 | |
I4 DECREASES Grand Total | | | 263 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 368.00 | | 10 928.00 | 252 368.00 |
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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 084.00 | 7 084.00 | | 7 084.00 |
