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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) | 191 000.00 | | 191 000.00 | 191 000.00 |
CF Cash and cash equivalents | 113 539.00 | | 113 539.00 | 113 539.00 |
CJ TOTAL (II) | 113 539.00 | | 113 539.00 | 113 539.00 |
CO Grand total (0 to V) | 304 539.00 | | 304 539.00 | 304 539.00 |
CU Other investments | 191 000.00 | | 191 000.00 | 191 000.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 227 203.00 | 183 915.00 | | 227 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 600.00 | 43 288.00 | | 53 600.00 |
DL TOTAL (I) | 289 053.00 | 235 453.00 | | 289 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 846.00 | 14 846.00 | | 14 846.00 |
DY Tax and social security liabilities | 640.00 | 640.00 | | 640.00 |
EC TOTAL (IV) | 15 486.00 | 15 486.00 | | 15 486.00 |
EE Grand total (I to V) | 304 539.00 | 250 939.00 | | 304 539.00 |
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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 | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 1 900.00 | |
GG - OPERATING RESULT (I - II) | | | -1 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 55 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 500.00 | 52 622.00 | | 55 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900.00 | 9 334.00 | | 1 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 600.00 | 43 288.00 | | 53 600.00 |
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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 | 191 000.00 | | | 191 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 000.00 | |
I4 DECREASES Grand Total | | | 191 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 000.00 | | | 191 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 14 846.00 | 14 846.00 | | 14 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 486.00 | 15 486.00 | | 15 486.00 |
