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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) | 409 933.00 | | 409 933.00 | 409 933.00 |
BZ Other receivables | 39 008.00 | | 39 008.00 | 39 008.00 |
CF Cash and cash equivalents | 209 522.00 | | 209 522.00 | 209 522.00 |
CJ TOTAL (II) | 248 531.00 | | 248 531.00 | 248 531.00 |
CO Grand total (0 to V) | 658 464.00 | | 658 464.00 | 658 464.00 |
CU Other investments | 409 933.00 | | 409 933.00 | 409 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 978.00 | | | 406 978.00 |
DD Legal reserve (1) | 40 697.00 | | | 40 697.00 |
DG Other reserves | 69 302.00 | | | 69 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 160.00 | | | 100 160.00 |
DL TOTAL (I) | 617 138.00 | | | 617 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 1 326.00 | | | 1 326.00 |
EC TOTAL (IV) | 41 326.00 | | | 41 326.00 |
EE Grand total (I to V) | 658 464.00 | | | 658 464.00 |
EG Accrued income and payables due within one year | 41 326.00 | | | 41 326.00 |
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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 | | | 564.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GF Total Operating Expenses (II) | | | 929.00 | |
GG - OPERATING RESULT (I - II) | | | -929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 101 110.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 110.00 | | | 101 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950.00 | | | 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 160.00 | | | 100 160.00 |
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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 | 406 993.00 | 2 940.00 | | 406 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 933.00 | |
I4 DECREASES Grand Total | | | 409 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 993.00 | 2 940.00 | | 406 993.00 |
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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
VC Group and associates | 39 008.00 | | | 39 008.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 008.00 | 39 008.00 | | 39 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 326.00 | 41 326.00 | | 41 326.00 |
