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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) | 366 255.00 | | 366 255.00 | 366 255.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 58 334.00 | | 58 334.00 | 58 334.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 58 815.00 | | 58 815.00 | 58 815.00 |
CO Grand total (0 to V) | 425 070.00 | | 425 070.00 | 425 070.00 |
CS Evaluated investments - equity method | 366 255.00 | | 366 255.00 | 366 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 146 073.00 | 118 310.00 | | 146 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 112.00 | 87 763.00 | | 58 112.00 |
DL TOTAL (I) | 424 186.00 | 426 073.00 | | 424 186.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 464.00 | | |
DX Trade payables and related accounts | 884.00 | 2 188.00 | | 884.00 |
EC TOTAL (IV) | 884.00 | 14 652.00 | | 884.00 |
EE Grand total (I to V) | 425 070.00 | 440 725.00 | | 425 070.00 |
EG Accrued income and payables due within one year | 884.00 | 14 652.00 | | 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 029.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 200.00 | |
GG - OPERATING RESULT (I - II) | | | -2 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 312.00 | |
GP Total financial income (V) | | | 60 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 312.00 | 89 391.00 | | 60 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200.00 | 1 628.00 | | 2 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 112.00 | 87 763.00 | | 58 112.00 |
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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 | 366 255.00 | | | 366 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 255.00 | |
I4 DECREASES Grand Total | | | 366 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 255.00 | | | 366 255.00 |
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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 | 884.00 | 884.00 | | 884.00 |
UP Loans | | | 5.00 | |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884.00 | 884.00 | | 884.00 |
