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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) | 545 904.00 | | 545 904.00 | 545 904.00 |
CF Cash and cash equivalents | 23 820.00 | | 23 820.00 | 23 820.00 |
CJ TOTAL (II) | 23 820.00 | | 23 820.00 | 23 820.00 |
CO Grand total (0 to V) | 569 725.00 | | 569 725.00 | 569 725.00 |
CU Other investments | 545 904.00 | | 545 904.00 | 545 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 800.00 | 451 800.00 | | 451 800.00 |
DD Legal reserve (1) | 31 179.00 | 28 296.00 | | 31 179.00 |
DE Statutory or contractual reserves | 15 268.00 | 15 374.00 | | 15 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 427.00 | 57 678.00 | | 70 427.00 |
DL TOTAL (I) | 568 675.00 | 553 148.00 | | 568 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 633.00 | | |
EA Other liabilities | 1 050.00 | 1 020.00 | | 1 050.00 |
EC TOTAL (IV) | 1 050.00 | 16 653.00 | | 1 050.00 |
EE Grand total (I to V) | 569 725.00 | 569 801.00 | | 569 725.00 |
EG Accrued income and payables due within one year | 1 050.00 | 16 653.00 | | 1 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 152.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 152.00 | |
GG - OPERATING RESULT (I - II) | | | -1 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 579.00 | |
GP Total financial income (V) | | | 71 579.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 374.00 | | |
HD Total exceptional income (VII) | | 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 579.00 | 60 146.00 | | 71 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152.00 | 2 468.00 | | 1 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 427.00 | 57 678.00 | | 70 427.00 |
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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 | 545 904.00 | | | 545 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 904.00 | |
I4 DECREASES Grand Total | | | 545 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 904.00 | | | 545 904.00 |
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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) | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050.00 | 1 050.00 | | 1 050.00 |
