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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) | 90 616.00 | | 90 616.00 | 90 616.00 |
BZ Other receivables | 15 991.00 | | 15 991.00 | 15 991.00 |
CF Cash and cash equivalents | 420 730.00 | | 420 730.00 | 420 730.00 |
CJ TOTAL (II) | 436 722.00 | | 436 722.00 | 436 722.00 |
CO Grand total (0 to V) | 527 337.00 | | 527 337.00 | 527 337.00 |
CU Other investments | 90 616.00 | | 90 616.00 | 90 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 800.00 | 348 800.00 | | 348 800.00 |
DD Legal reserve (1) | 34 880.00 | 34 880.00 | | 34 880.00 |
DH Retained earnings | 2 097.00 | 3 167.00 | | 2 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 906.00 | 267 506.00 | | 138 906.00 |
DL TOTAL (I) | 524 683.00 | 654 353.00 | | 524 683.00 |
DX Trade payables and related accounts | 2 502.00 | 2 472.00 | | 2 502.00 |
DZ Fixed asset liabilities and related accounts | 152.00 | 152.00 | | 152.00 |
EC TOTAL (IV) | 2 654.00 | 2 624.00 | | 2 654.00 |
EE Grand total (I to V) | 527 337.00 | 656 977.00 | | 527 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 28 397.00 | |
FX Taxes, duties, and similar payments | | | 6 013.00 | |
GF Total Operating Expenses (II) | | | 34 410.00 | |
GG - OPERATING RESULT (I - II) | | | -34 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 331.00 | |
GP Total financial income (V) | | | 174 331.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 333.00 | 320 672.00 | | 174 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 427.00 | 53 166.00 | | 35 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 906.00 | 267 506.00 | | 138 906.00 |
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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 | 90 616.00 | | | 90 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 616.00 | |
I4 DECREASES Grand Total | | | 90 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 616.00 | | | 90 616.00 |
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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 | 2 502.00 | 2 502.00 | | 2 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 152.00 | 152.00 | | 152.00 |
VC Group and associates | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 930.00 | 15 930.00 | | 15 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 991.00 | 15 991.00 | | 15 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654.00 | 2 654.00 | | 2 654.00 |
