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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) | 2 832.00 | | 2 832.00 | 2 832.00 |
BZ Other receivables | 470 002.00 | | 470 002.00 | 470 002.00 |
CF Cash and cash equivalents | 197 544.00 | | 197 544.00 | 197 544.00 |
CJ TOTAL (II) | 667 546.00 | | 667 546.00 | 667 546.00 |
CO Grand total (0 to V) | 670 378.00 | | 670 378.00 | 670 378.00 |
CU Other investments | 2 832.00 | | 2 832.00 | 2 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 634 584.00 | 634 237.00 | | 634 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 477.00 | 14 347.00 | | 14 477.00 |
DL TOTAL (I) | 657 445.00 | 656 968.00 | | 657 445.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 28.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 256.00 | 366.00 | | 9 256.00 |
DX Trade payables and related accounts | 2 816.00 | 3 116.00 | | 2 816.00 |
DY Tax and social security liabilities | 795.00 | 11 498.00 | | 795.00 |
EC TOTAL (IV) | 12 932.00 | 15 009.00 | | 12 932.00 |
EE Grand total (I to V) | 670 378.00 | 671 977.00 | | 670 378.00 |
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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 | | | 5 170.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147.00 | |
GG - OPERATING RESULT (I - II) | | | -5 317.00 | |
GP Total financial income (V) | | | 20 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 795.00 | 772.00 | | 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 477.00 | 14 347.00 | | 14 477.00 |
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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 | 2 832.00 | | | 2 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 832.00 | |
I4 DECREASES Grand Total | | | 2 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 832.00 | | | 2 832.00 |
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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 | 2 816.00 | 2 816.00 | | 2 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 256.00 | 9 256.00 | | 9 256.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 002.00 | 430 002.00 | 40 000.00 | 470 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 932.00 | 12 932.00 | | 12 932.00 |
