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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) | 2 101 385.00 | | 2 101 385.00 | 2 101 385.00 |
CF Cash and cash equivalents | 19 682.00 | | 19 682.00 | 19 682.00 |
CJ TOTAL (II) | 19 682.00 | | 19 682.00 | 19 682.00 |
CO Grand total (0 to V) | 2 121 067.00 | | 2 121 067.00 | 2 121 067.00 |
CU Other investments | 2 101 385.00 | | 2 101 385.00 | 2 101 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 400.00 | 536 400.00 | | 536 400.00 |
DD Legal reserve (1) | 53 640.00 | 53 640.00 | | 53 640.00 |
DG Other reserves | 1 421 291.00 | 1 460 978.00 | | 1 421 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 078.00 | 62 229.00 | | 98 078.00 |
DL TOTAL (I) | 2 109 410.00 | 2 113 247.00 | | 2 109 410.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 11 643.00 | 5 370.00 | | 11 643.00 |
EC TOTAL (IV) | 11 657.00 | 5 370.00 | | 11 657.00 |
EE Grand total (I to V) | 2 121 067.00 | 2 118 617.00 | | 2 121 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 11 889.00 | |
GF Total Operating Expenses (II) | | | 11 889.00 | |
GG - OPERATING RESULT (I - II) | | | -11 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 968.00 | |
GP Total financial income (V) | | | 109 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 968.00 | 67 755.00 | | 109 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 889.00 | 5 526.00 | | 11 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 078.00 | 62 229.00 | | 98 078.00 |
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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 | 2 101 385.00 | | | 2 101 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101 385.00 | |
I4 DECREASES Grand Total | | | 2 101 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101 385.00 | | | 2 101 385.00 |
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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 | 11 643.00 | 11 643.00 | | 11 643.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 656.00 | 11 656.00 | | 11 656.00 |
