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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) | 840 840.00 | | 840 840.00 | 840 840.00 |
CF Cash and cash equivalents | 3 950.00 | | 3 950.00 | 3 950.00 |
CJ TOTAL (II) | 3 950.00 | | 3 950.00 | 3 950.00 |
CO Grand total (0 to V) | 844 790.00 | | 844 790.00 | 844 790.00 |
CU Other investments | 840 840.00 | | 840 840.00 | 840 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 94 035.00 | | | 94 035.00 |
DH Retained earnings | -15 287.00 | | | -15 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 834.00 | | | 84 834.00 |
DL TOTAL (I) | 165 782.00 | | | 165 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 532.00 | | | 675 532.00 |
DX Trade payables and related accounts | 3 477.00 | | | 3 477.00 |
EC TOTAL (IV) | 679 009.00 | | | 679 009.00 |
EE Grand total (I to V) | 844 790.00 | | | 844 790.00 |
EG Accrued income and payables due within one year | 66 296.00 | | | 66 296.00 |
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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 | | | 2 027.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 3 311.00 | |
GG - OPERATING RESULT (I - II) | | | -3 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 579.00 | |
GP Total financial income (V) | | | 92 579.00 | |
GR Interest and similar expenses | | | 4 435.00 | |
GU Total financial expenses (VI) | | | 4 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 579.00 | | | 92 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 745.00 | | | 7 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 834.00 | | | 84 834.00 |
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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 | 840 840.00 | | | 840 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 840.00 | |
I4 DECREASES Grand Total | | | 840 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 840.00 | | | 840 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 439 735.00 | 62 819.00 | 314 096.00 | 439 735.00 |
8B Suppliers and Related Accounts | 3 477.00 | 3 477.00 | | 3 477.00 |
VI Group and Associates | 235 797.00 | | 235 797.00 | 235 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 009.00 | 66 296.00 | 549 893.00 | 679 009.00 |
