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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) | 106 627.00 | 106 562.00 | 65.00 | 106 627.00 |
BZ Other receivables | 319 303.00 | | 319 303.00 | 319 303.00 |
CF Cash and cash equivalents | 201 588.00 | | 201 588.00 | 201 588.00 |
CJ TOTAL (II) | 520 892.00 | | 520 892.00 | 520 892.00 |
CO Grand total (0 to V) | 627 518.00 | 106 562.00 | 520 957.00 | 627 518.00 |
CU Other investments | 106 612.00 | 106 562.00 | 50.00 | 106 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 750.00 | 39 750.00 | | 39 750.00 |
DD Legal reserve (1) | 3 975.00 | 3 975.00 | | 3 975.00 |
DG Other reserves | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | 4 921.00 | 5 554.00 | | 4 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 852.00 | -633.00 | | 150 852.00 |
DL TOTAL (I) | 519 499.00 | 368 646.00 | | 519 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 176.00 | | 175.00 |
DX Trade payables and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
DY Tax and social security liabilities | 133.00 | 133.00 | | 133.00 |
EC TOTAL (IV) | 1 458.00 | 1 459.00 | | 1 458.00 |
EE Grand total (I to V) | 520 957.00 | 370 106.00 | | 520 957.00 |
EG Accrued income and payables due within one year | 1 458.00 | 1 459.00 | | 1 458.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 905.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 2 082.00 | |
GG - OPERATING RESULT (I - II) | | | -2 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 629.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 259 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 562.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 106 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 629.00 | 809.00 | | 259 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 777.00 | 1 441.00 | | 108 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 852.00 | -633.00 | | 150 852.00 |
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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 | 106 627.00 | | | 106 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 627.00 | |
I4 DECREASES Grand Total | | | 106 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 627.00 | | | 106 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 106 562.00 | | |
7C Grand total | | 106 562.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 106 562.00 | | |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
VC Group and associates | 318 342.00 | 318 342.00 | | 318 342.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 961.00 | 961.00 | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 303.00 | 319 303.00 | | 319 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458.00 | 1 458.00 | | 1 458.00 |
