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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 | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 433 101.00 | | 433 101.00 | 433 101.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 9 855.00 | | 9 855.00 | 9 855.00 |
CJ TOTAL (II) | 10 017.00 | | 10 017.00 | 10 017.00 |
CO Grand total (0 to V) | 443 119.00 | | 443 119.00 | 443 119.00 |
CU Other investments | 432 976.00 | | 432 976.00 | 432 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 300.00 | 236 300.00 | | 236 300.00 |
DD Legal reserve (1) | 23 630.00 | 23 630.00 | | 23 630.00 |
DE Statutory or contractual reserves | 158 151.00 | 150 384.00 | | 158 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 560.00 | 17 766.00 | | 17 560.00 |
DL TOTAL (I) | 435 640.00 | 428 081.00 | | 435 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 393.00 | 25 443.00 | | 6 393.00 |
DX Trade payables and related accounts | 911.00 | 904.00 | | 911.00 |
DY Tax and social security liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 7 478.00 | 26 347.00 | | 7 478.00 |
EE Grand total (I to V) | 443 119.00 | 454 428.00 | | 443 119.00 |
EG Accrued income and payables due within one year | 7 478.00 | 26 347.00 | | 7 478.00 |
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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 | | | 2 330.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 2 505.00 | |
GG - OPERATING RESULT (I - II) | | | -2 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 960.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 20 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 065.00 | 20 240.00 | | 20 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505.00 | 2 473.00 | | 2 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 560.00 | 17 766.00 | | 17 560.00 |
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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 | 433 099.00 | | 2.00 | 433 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 101.00 | |
I4 DECREASES Grand Total | | | 433 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 099.00 | | 2.00 | 433 099.00 |
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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 | 911.00 | 911.00 | | 911.00 |
VC Group and associates | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 6 393.00 | 6 393.00 | | 6 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 478.00 | 7 478.00 | | 7 478.00 |
