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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) | 602 400.00 | | 602 400.00 | 602 400.00 |
CF Cash and cash equivalents | 13 083.00 | | 13 083.00 | 13 083.00 |
CJ TOTAL (II) | 13 083.00 | | 13 083.00 | 13 083.00 |
CO Grand total (0 to V) | 615 483.00 | | 615 483.00 | 615 483.00 |
CU Other investments | 602 400.00 | | 602 400.00 | 602 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 476 000.00 | | 476 000.00 |
DD Legal reserve (1) | 12 436.00 | 8 405.00 | | 12 436.00 |
DG Other reserves | 16 928.00 | 16 928.00 | | 16 928.00 |
DH Retained earnings | 5 067.00 | 9 396.00 | | 5 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 642.00 | 80 622.00 | | 93 642.00 |
DL TOTAL (I) | 604 074.00 | 591 351.00 | | 604 074.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 237.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 575.00 | 7 422.00 | | 9 575.00 |
DX Trade payables and related accounts | 1 759.00 | 3 390.00 | | 1 759.00 |
EC TOTAL (IV) | 11 409.00 | 11 049.00 | | 11 409.00 |
EE Grand total (I to V) | 615 483.00 | 602 400.00 | | 615 483.00 |
EG Accrued income and payables due within one year | 11 409.00 | 11 049.00 | | 11 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 178.00 | | |
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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 | | | 2 064.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 205.00 | |
GG - OPERATING RESULT (I - II) | | | -2 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GP Total financial income (V) | | | 96 000.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 000.00 | 86 400.00 | | 96 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358.00 | 5 778.00 | | 2 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 642.00 | 80 622.00 | | 93 642.00 |
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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 | 602 400.00 | | | 602 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 400.00 | |
I4 DECREASES Grand Total | | | 602 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 400.00 | | | 602 400.00 |
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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 9 575.00 | 9 575.00 | | 9 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 409.00 | 11 409.00 | | 11 409.00 |
