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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) | 1 797 462.00 | | 1 797 462.00 | 1 797 462.00 |
BZ Other receivables | 1 434 096.00 | | 1 434 096.00 | 1 434 096.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 1 434 287.00 | | 1 434 287.00 | 1 434 287.00 |
CO Grand total (0 to V) | 3 231 748.00 | | 3 231 748.00 | 3 231 748.00 |
CS Evaluated investments - equity method | 1 797 462.00 | | 1 797 462.00 | 1 797 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 78 346.00 | 71 651.00 | | 78 346.00 |
DG Other reserves | 18 491.00 | 18 491.00 | | 18 491.00 |
DH Retained earnings | 50 936.00 | 49 726.00 | | 50 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 170.00 | 133 905.00 | | 81 170.00 |
DL TOTAL (I) | 3 228 943.00 | 3 273 773.00 | | 3 228 943.00 |
DX Trade payables and related accounts | 2 806.00 | 2 745.00 | | 2 806.00 |
EC TOTAL (IV) | 2 806.00 | 2 745.00 | | 2 806.00 |
EE Grand total (I to V) | 3 231 748.00 | 3 276 517.00 | | 3 231 748.00 |
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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 | | | 18 754.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 18 830.00 | |
GG - OPERATING RESULT (I - II) | | | -18 830.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 150 235.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 830.00 | 16 330.00 | | 18 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 170.00 | 133 905.00 | | 81 170.00 |
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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 | 1 797 462.00 | | | 1 797 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 797 462.00 | |
I4 DECREASES Grand Total | | | 1 797 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 797 462.00 | | | 1 797 462.00 |
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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806.00 | 2 806.00 | | 2 806.00 |
