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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 312 894.00 | | 312 894.00 | 312 894.00 |
BJ TOTAL (I) | 312 894.00 | | 312 894.00 | 312 894.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 138 314.00 | | 138 314.00 | 138 314.00 |
CJ TOTAL (II) | 138 664.00 | | 138 664.00 | 138 664.00 |
CO Grand total (0 to V) | 451 558.00 | | 451 558.00 | 451 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 867.00 | | | 102 867.00 |
DD Legal reserve (1) | 126 041.00 | | | 126 041.00 |
DG Other reserves | 210 865.00 | | | 210 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 202.00 | | | 3 202.00 |
DL TOTAL (I) | 442 975.00 | | | 442 975.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 6 783.00 | | | 6 783.00 |
EC TOTAL (IV) | 8 583.00 | | | 8 583.00 |
EE Grand total (I to V) | 451 558.00 | | | 451 558.00 |
EF Of which regulated reserve for long-term capital gains | 115 754.00 | | | 115 754.00 |
EG Accrued income and payables due within one year | 8 583.00 | | | 8 583.00 |
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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 | | | 2 008.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GF Total Operating Expenses (II) | | | 2 656.00 | |
GG - OPERATING RESULT (I - II) | | | -2 656.00 | |
GL Other interest and similar income | | | 5 858.00 | |
GP Total financial income (V) | | | 5 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 858.00 | | | 5 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656.00 | | | 2 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 202.00 | | | 3 202.00 |
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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 | 410 594.00 | | | 410 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | 97 700.00 | | 312 894.00 | 97 700.00 |
I4 DECREASES Grand Total | 97 700.00 | | 312 894.00 | 97 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 594.00 | | | 410 594.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 6 783.00 | 6 783.00 | | 6 783.00 |
UP Loans | 312 894.00 | 312 894.00 | | 312 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 244.00 | 313 244.00 | | 313 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 583.00 | 8 583.00 | | 8 583.00 |
