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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 727 346.00 | | 727 346.00 | 727 346.00 |
BZ Other receivables | 118 212.00 | | 118 212.00 | 118 212.00 |
CF Cash and cash equivalents | 71 999.00 | | 71 999.00 | 71 999.00 |
CJ TOTAL (II) | 190 211.00 | | 190 211.00 | 190 211.00 |
CO Grand total (0 to V) | 917 557.00 | | 917 557.00 | 917 557.00 |
CU Other investments | 724 946.00 | | 724 946.00 | 724 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 5 701.00 | 5 701.00 | | 5 701.00 |
DG Other reserves | 113 001.00 | 113 701.00 | | 113 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 260.00 | -701.00 | | 73 260.00 |
DL TOTAL (I) | 916 962.00 | 843 702.00 | | 916 962.00 |
DX Trade payables and related accounts | 420.00 | 840.00 | | 420.00 |
DY Tax and social security liabilities | 175.00 | 175.00 | | 175.00 |
EC TOTAL (IV) | 595.00 | 1 015.00 | | 595.00 |
EE Grand total (I to V) | 917 557.00 | 844 717.00 | | 917 557.00 |
EG Accrued income and payables due within one year | 595.00 | | | 595.00 |
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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 | | | 1 552.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 767.00 | |
GG - OPERATING RESULT (I - II) | | | -1 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 75 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 026.00 | 48.00 | | 75 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767.00 | 749.00 | | 1 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 260.00 | -701.00 | | 73 260.00 |
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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 | 727 346.00 | | | 727 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 946.00 | |
I4 DECREASES Grand Total | | | 727 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 946.00 | | | 724 946.00 |
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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 | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 212.00 | 118 212.00 | | 118 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595.00 | 595.00 | | 595.00 |
