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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 436 015.00 | | 436 015.00 | 436 015.00 |
BZ Other receivables | 213 300.00 | | 213 300.00 | 213 300.00 |
CF Cash and cash equivalents | 12 986.00 | | 12 986.00 | 12 986.00 |
CJ TOTAL (II) | 226 286.00 | | 226 286.00 | 226 286.00 |
CO Grand total (0 to V) | 662 301.00 | | 662 301.00 | 662 301.00 |
CS Evaluated investments - equity method | 436 000.00 | | 436 000.00 | 436 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 43 200.00 | | | 43 200.00 |
DG Other reserves | 90 369.00 | | | 90 369.00 |
DH Retained earnings | | -1 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 225.00 | 135 069.00 | | 36 225.00 |
DL TOTAL (I) | 601 794.00 | 565 569.00 | | 601 794.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 55 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 5 500.00 | 5 438.00 | | 5 500.00 |
EC TOTAL (IV) | 60 508.00 | 60 438.00 | | 60 508.00 |
EE Grand total (I to V) | 662 301.00 | 626 007.00 | | 662 301.00 |
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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 | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 2 141.00 | |
GG - OPERATING RESULT (I - II) | | | -2 141.00 | |
GP Total financial income (V) | | | 38 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 366.00 | 145 050.00 | | 38 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 141.00 | 9 981.00 | | 2 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 225.00 | 135 069.00 | | 36 225.00 |
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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 | 436 015.00 | | | 436 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 015.00 | |
I4 DECREASES Grand Total | | | 436 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 015.00 | | | 436 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 213 300.00 | | | 213 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 300.00 | | 213 300.00 | 213 300.00 |
