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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 9 900.00 | | 9 900.00 | 9 900.00 |
CF Cash and cash equivalents | 148 609.00 | | 148 609.00 | 148 609.00 |
CJ TOTAL (II) | 148 609.00 | | 148 609.00 | 148 609.00 |
CO Grand total (0 to V) | 158 509.00 | | 158 509.00 | 158 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 900.00 | 11 900.00 | | 11 900.00 |
DD Legal reserve (1) | 1 190.00 | | | 1 190.00 |
DG Other reserves | 79 683.00 | | | 79 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 336.00 | 80 873.00 | | 54 336.00 |
DL TOTAL (I) | 147 109.00 | 92 773.00 | | 147 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 2 400.00 | 3 967.00 | | 2 400.00 |
EC TOTAL (IV) | 11 400.00 | 12 967.00 | | 11 400.00 |
EE Grand total (I to V) | 158 509.00 | 105 740.00 | | 158 509.00 |
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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 | | | 5 468.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 5 544.00 | |
GG - OPERATING RESULT (I - II) | | | -5 544.00 | |
GP Total financial income (V) | | | 59 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 880.00 | 92 315.00 | | 59 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 544.00 | 11 442.00 | | 5 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 336.00 | 80 873.00 | | 54 336.00 |
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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 | 9 900.00 | | | 9 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 9 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | -1.00 | | | -1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 400.00 | 11 400.00 | | 11 400.00 |
