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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 9 900.00 | | 9 900.00 | 9 900.00 |
CF Cash and cash equivalents | 306 355.00 | | 306 355.00 | 306 355.00 |
CJ TOTAL (II) | 306 355.00 | | 306 355.00 | 306 355.00 |
CO Grand total (0 to V) | 316 255.00 | | 316 255.00 | 316 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 900.00 | 11 900.00 | | 11 900.00 |
DD Legal reserve (1) | 1 190.00 | 1 190.00 | | 1 190.00 |
DG Other reserves | 134 019.00 | 79 683.00 | | 134 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 246.00 | 54 336.00 | | 166 246.00 |
DL TOTAL (I) | 313 355.00 | 147 109.00 | | 313 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DX Trade payables and related accounts | 2 900.00 | 2 400.00 | | 2 900.00 |
EC TOTAL (IV) | 2 900.00 | 11 400.00 | | 2 900.00 |
EE Grand total (I to V) | 316 255.00 | 158 509.00 | | 316 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 910.00 | |
GG - OPERATING RESULT (I - II) | | | -5 910.00 | |
GP Total financial income (V) | | | 172 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 155.00 | 59 880.00 | | 172 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 910.00 | 5 544.00 | | 5 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 245.00 | 54 336.00 | | 166 245.00 |
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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 | 9 900.00 | | | 9 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 9 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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) | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900.00 | 2 900.00 | | 2 900.00 |
