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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) | 437 557.00 | | 437 557.00 | 437 557.00 |
BZ Other receivables | 31 606.00 | | 31 606.00 | 31 606.00 |
CF Cash and cash equivalents | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 33 055.00 | | 33 055.00 | 33 055.00 |
CO Grand total (0 to V) | 470 612.00 | | 470 612.00 | 470 612.00 |
CU Other investments | 437 557.00 | | 437 557.00 | 437 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 380.00 | 109 380.00 | | 109 380.00 |
DD Legal reserve (1) | 10 938.00 | 10 938.00 | | 10 938.00 |
DG Other reserves | 17 033.00 | 17 033.00 | | 17 033.00 |
DH Retained earnings | 257 981.00 | | | 257 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 594.00 | 309 025.00 | | 50 594.00 |
DL TOTAL (I) | 445 926.00 | 446 376.00 | | 445 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 106.00 | 30 825.00 | | 22 106.00 |
DX Trade payables and related accounts | 2 580.00 | 4 380.00 | | 2 580.00 |
EC TOTAL (IV) | 24 686.00 | 35 205.00 | | 24 686.00 |
EE Grand total (I to V) | 470 612.00 | 481 581.00 | | 470 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 659.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 659.00 | |
GG - OPERATING RESULT (I - II) | | | -659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 253.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 51 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 253.00 | 321 068.00 | | 51 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659.00 | 12 042.00 | | 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 594.00 | 309 025.00 | | 50 594.00 |
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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 | 437 557.00 | | | 437 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 557.00 | |
I4 DECREASES Grand Total | | | 437 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 557.00 | | | 437 557.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
VC Group and associates | 9 500.00 | | | 9 500.00 |
VI Group and Associates | 22 106.00 | 22 106.00 | | 22 106.00 |
VM Income taxes | 22 106.00 | | | 22 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 606.00 | 31 606.00 | | 31 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 686.00 | 24 686.00 | | 24 686.00 |
