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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) | 238 333.00 | | 238 333.00 | 238 333.00 |
BZ Other receivables | 101 255.00 | | 101 255.00 | 101 255.00 |
CF Cash and cash equivalents | 15 465.00 | | 15 465.00 | 15 465.00 |
CJ TOTAL (II) | 116 721.00 | | 116 721.00 | 116 721.00 |
CO Grand total (0 to V) | 355 054.00 | | 355 054.00 | 355 054.00 |
CU Other investments | 238 333.00 | | 238 333.00 | 238 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DD Legal reserve (1) | 3 102.00 | 661.00 | | 3 102.00 |
DG Other reserves | 58 943.00 | 12 566.00 | | 58 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 719.00 | 48 817.00 | | 49 719.00 |
DL TOTAL (I) | 334 765.00 | 285 045.00 | | 334 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 062.00 | 19 028.00 | | 19 062.00 |
DX Trade payables and related accounts | 1 227.00 | 1 186.00 | | 1 227.00 |
EC TOTAL (IV) | 20 289.00 | 20 214.00 | | 20 289.00 |
EE Grand total (I to V) | 355 054.00 | 305 260.00 | | 355 054.00 |
EG Accrued income and payables due within one year | 20 289.00 | 20 214.00 | | 20 289.00 |
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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 | | | 1 209.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 341.00 | |
GG - OPERATING RESULT (I - II) | | | -1 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 106 055.00 | |
GP Total financial income (V) | | | 51 060.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 060.00 | 50 195.00 | | 51 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341.00 | 1 377.00 | | 1 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 719.00 | 48 817.00 | | 49 719.00 |
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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 | 238 333.00 | | | 238 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 333.00 | |
I4 DECREASES Grand Total | | | 238 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 333.00 | | | 238 333.00 |
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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
VC Group and associates | 101 256.00 | | | 101 256.00 |
VI Group and Associates | 19 062.00 | 19 062.00 | | 19 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 256.00 | 101 256.00 | | 101 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 290.00 | 20 290.00 | | 20 290.00 |
