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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) | 42 958.00 | | 42 958.00 | 42 958.00 |
BZ Other receivables | 14 710.00 | | 14 710.00 | 14 710.00 |
CF Cash and cash equivalents | 26 369.00 | | 26 369.00 | 26 369.00 |
CJ TOTAL (II) | 41 079.00 | | 41 079.00 | 41 079.00 |
CO Grand total (0 to V) | 84 037.00 | | 84 037.00 | 84 037.00 |
CU Other investments | 42 958.00 | | 42 958.00 | 42 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 5 383.00 | 153 662.00 | | 5 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 754.00 | 1 391 720.00 | | 36 754.00 |
DL TOTAL (I) | 82 837.00 | 1 586 083.00 | | 82 837.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 1 200.00 | 1 200.00 | | 1 200.00 |
EE Grand total (I to V) | 84 037.00 | 1 587 283.00 | | 84 037.00 |
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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 | | | 1 636.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 779.00 | |
GG - OPERATING RESULT (I - II) | | | -1 779.00 | |
GL Other interest and similar income | | | 19 803.00 | |
GP Total financial income (V) | | | 19 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 731.00 | 1 426 457.00 | | 18 731.00 |
HD Total exceptional income (VII) | 18 731.00 | 1 426 457.00 | | 18 731.00 |
HF Exceptional expenses on capital transactions | | 1 998.00 | | |
HH Total exceptional expenses (VIII) | | 1 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 731.00 | 1 424 459.00 | | 18 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 534.00 | 1 437 153.00 | | 38 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779.00 | 45 433.00 | | 1 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 754.00 | 1 391 720.00 | | 36 754.00 |
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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 | 15 985.00 | | 26 973.00 | 15 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 958.00 | |
I4 DECREASES Grand Total | | | 42 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 985.00 | | 26 973.00 | 15 985.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 527.00 | | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 183.00 | | | 14 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 710.00 | 14 710.00 | | 14 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
