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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) | 195 075.00 | | 195 075.00 | 195 075.00 |
BZ Other receivables | 300 231.00 | | 300 231.00 | 300 231.00 |
CF Cash and cash equivalents | 102 443.00 | | 102 443.00 | 102 443.00 |
CJ TOTAL (II) | 402 674.00 | | 402 674.00 | 402 674.00 |
CO Grand total (0 to V) | 597 749.00 | | 597 749.00 | 597 749.00 |
CU Other investments | 195 075.00 | | 195 075.00 | 195 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 160.00 | 188 160.00 | | 188 160.00 |
DD Legal reserve (1) | 13 477.00 | 5 286.00 | | 13 477.00 |
DG Other reserves | 256 066.00 | 100 440.00 | | 256 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 816.00 | 163 816.00 | | 94 816.00 |
DL TOTAL (I) | 552 519.00 | 457 703.00 | | 552 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 700.00 | 43 700.00 | | 43 700.00 |
DX Trade payables and related accounts | 1 530.00 | | | 1 530.00 |
DY Tax and social security liabilities | | 137.00 | | |
EC TOTAL (IV) | 45 230.00 | 43 837.00 | | 45 230.00 |
EE Grand total (I to V) | 597 749.00 | 501 540.00 | | 597 749.00 |
EG Accrued income and payables due within one year | 45 230.00 | 43 837.00 | | 45 230.00 |
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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 | | | 3 039.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 3 177.00 | |
GG - OPERATING RESULT (I - II) | | | -3 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GP Total financial income (V) | | | 98 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 000.00 | 166 600.00 | | 98 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184.00 | 2 784.00 | | 3 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 816.00 | 163 816.00 | | 94 816.00 |
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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 | 194 125.00 | | 950.00 | 194 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 075.00 | |
I4 DECREASES Grand Total | | | 195 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 125.00 | | 950.00 | 194 125.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
VC Group and associates | 300 231.00 | | | 300 231.00 |
VI Group and Associates | 43 700.00 | 43 700.00 | | 43 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 231.00 | 300 231.00 | | 300 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 230.00 | 45 230.00 | | 45 230.00 |
