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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 | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 489 053.00 | | 489 053.00 | 489 053.00 |
BZ Other receivables | 21 341.00 | | 21 341.00 | 21 341.00 |
CF Cash and cash equivalents | 10 131.00 | | 10 131.00 | 10 131.00 |
CJ TOTAL (II) | 31 472.00 | | 31 472.00 | 31 472.00 |
CO Grand total (0 to V) | 520 525.00 | | 520 525.00 | 520 525.00 |
CU Other investments | 489 021.00 | | 489 021.00 | 489 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 740.00 | 339 740.00 | | 339 740.00 |
DD Legal reserve (1) | 4 923.00 | 1 215.00 | | 4 923.00 |
DH Retained earnings | 1 402.00 | -25 408.00 | | 1 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 466.00 | 74 148.00 | | 144 466.00 |
DL TOTAL (I) | 490 532.00 | 389 695.00 | | 490 532.00 |
DU Loans and Debts from Credit Institutions (3) | 26 283.00 | 51 802.00 | | 26 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | 70 711.00 | | 422.00 |
DX Trade payables and related accounts | 3 288.00 | 2 760.00 | | 3 288.00 |
EC TOTAL (IV) | 29 993.00 | 125 273.00 | | 29 993.00 |
EE Grand total (I to V) | 520 525.00 | 514 968.00 | | 520 525.00 |
EI Including equity loans | 422.00 | | | 422.00 |
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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 | | | 4 206.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 4 349.00 | |
GG - OPERATING RESULT (I - II) | | | -4 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 80 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 534.00 | 5 852.00 | | 5 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 466.00 | 74 148.00 | | 144 466.00 |
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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 | 488 853.00 | | 200.00 | 488 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 053.00 | |
I4 DECREASES Grand Total | | | 489 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 853.00 | | 200.00 | 488 853.00 |
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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 | 3 288.00 | 3 288.00 | | 3 288.00 |
VC Group and associates | 21 341.00 | 21 341.00 | | 21 341.00 |
VG Loans with a maturity of up to one year at origin | 26 283.00 | 26 283.00 | | 26 283.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VK Loans repaid during the year | 25 519.00 | | | 25 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 341.00 | 21 341.00 | | 21 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 993.00 | 29 993.00 | | 29 993.00 |
