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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) | 388 031.00 | | 388 031.00 | 388 031.00 |
CF Cash and cash equivalents | 149 415.00 | | 149 415.00 | 149 415.00 |
CJ TOTAL (II) | 149 415.00 | | 149 415.00 | 149 415.00 |
CO Grand total (0 to V) | 537 446.00 | | 537 446.00 | 537 446.00 |
CU Other investments | 388 031.00 | | 388 031.00 | 388 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 755.00 | 352 755.00 | | 352 755.00 |
DD Legal reserve (1) | 9 821.00 | 7 141.00 | | 9 821.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 131.00 | 53 582.00 | | 138 131.00 |
DL TOTAL (I) | 500 708.00 | 413 479.00 | | 500 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 276.00 | | 276.00 |
DX Trade payables and related accounts | 4 140.00 | 3 000.00 | | 4 140.00 |
EA Other liabilities | 32 322.00 | 135 657.00 | | 32 322.00 |
EC TOTAL (IV) | 36 738.00 | 138 933.00 | | 36 738.00 |
EE Grand total (I to V) | 537 446.00 | 552 411.00 | | 537 446.00 |
EG Accrued income and payables due within one year | 36 738.00 | 138 933.00 | | 36 738.00 |
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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 | | | 4 092.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 244.00 | |
GG - OPERATING RESULT (I - II) | | | -4 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 278.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 142 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 375.00 | 57 085.00 | | 142 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 244.00 | 3 503.00 | | 4 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 131.00 | 53 582.00 | | 138 131.00 |
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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 | 388 031.00 | | | 388 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 031.00 | |
I4 DECREASES Grand Total | | | 388 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 031.00 | | | 388 031.00 |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
VI Group and Associates | 32 598.00 | 32 598.00 | | 32 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 738.00 | 36 738.00 | | 36 738.00 |
