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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) | 700 008.00 | | 700 008.00 | 700 008.00 |
BZ Other receivables | 405 641.00 | | 405 641.00 | 405 641.00 |
CF Cash and cash equivalents | 177 667.00 | | 177 667.00 | 177 667.00 |
CJ TOTAL (II) | 583 309.00 | | 583 309.00 | 583 309.00 |
CO Grand total (0 to V) | 1 283 317.00 | | 1 283 317.00 | 1 283 317.00 |
CU Other investments | 700 008.00 | | 700 008.00 | 700 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 51 500.00 | 51 500.00 | | 51 500.00 |
DG Other reserves | 523 140.00 | 530 150.00 | | 523 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 483.00 | 172 990.00 | | 178 483.00 |
DL TOTAL (I) | 1 268 123.00 | 1 269 640.00 | | 1 268 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 094.00 | 85 985.00 | | 12 094.00 |
DX Trade payables and related accounts | 3 100.00 | 3 830.00 | | 3 100.00 |
EC TOTAL (IV) | 15 194.00 | 89 815.00 | | 15 194.00 |
EE Grand total (I to V) | 1 283 317.00 | 1 359 455.00 | | 1 283 317.00 |
EG Accrued income and payables due within one year | 15 194.00 | 89 815.00 | | 15 194.00 |
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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 | | | 5 048.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GF Total Operating Expenses (II) | | | 5 172.00 | |
GG - OPERATING RESULT (I - II) | | | -5 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 652.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 183 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 655.00 | 179 946.00 | | 183 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 172.00 | 6 957.00 | | 5 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 483.00 | 172 990.00 | | 178 483.00 |
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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 | 700 005.00 | | 3.00 | 700 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 008.00 | |
I4 DECREASES Grand Total | | | 700 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 005.00 | | 3.00 | 700 005.00 |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
VC Group and associates | 405 641.00 | | | 405 641.00 |
VI Group and Associates | 12 094.00 | 12 094.00 | | 12 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 641.00 | 641 405 641.00 | | 405 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 194.00 | 15 194.00 | | 15 194.00 |
