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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) | 369 446.00 | | 369 446.00 | 369 446.00 |
BZ Other receivables | 8 944.00 | | 8 944.00 | 8 944.00 |
CF Cash and cash equivalents | 108 920.00 | | 108 920.00 | 108 920.00 |
CJ TOTAL (II) | 117 864.00 | | 117 864.00 | 117 864.00 |
CO Grand total (0 to V) | 487 310.00 | | 487 310.00 | 487 310.00 |
CU Other investments | 369 446.00 | | 369 446.00 | 369 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 000.00 | 271 000.00 | | 271 000.00 |
DD Legal reserve (1) | 27 100.00 | 27 100.00 | | 27 100.00 |
DG Other reserves | 31 559.00 | 59 424.00 | | 31 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 957.00 | 37 175.00 | | 104 957.00 |
DL TOTAL (I) | 434 616.00 | 394 699.00 | | 434 616.00 |
DU Loans and Debts from Credit Institutions (3) | 30 443.00 | 45 130.00 | | 30 443.00 |
DX Trade payables and related accounts | 2 740.00 | 3 799.00 | | 2 740.00 |
DY Tax and social security liabilities | 19 512.00 | | | 19 512.00 |
EC TOTAL (IV) | 52 695.00 | 48 929.00 | | 52 695.00 |
EE Grand total (I to V) | 487 310.00 | 443 628.00 | | 487 310.00 |
EG Accrued income and payables due within one year | 37 695.00 | 19 211.00 | | 37 695.00 |
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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 | | | 2 037.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 2 215.00 | |
GG - OPERATING RESULT (I - II) | | | -2 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 996.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 108 204.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 204.00 | 40 883.00 | | 108 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247.00 | 3 708.00 | | 3 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 957.00 | 37 175.00 | | 104 957.00 |
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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 | 369 446.00 | | | 369 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 446.00 | |
I4 DECREASES Grand Total | | | 369 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 446.00 | | | 369 446.00 |
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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
VC Group and associates | 8 944.00 | 8 944.00 | | 8 944.00 |
VH Loans with a maturity of more than one year at origin | 30 443.00 | 15 443.00 | 15 000.00 | 30 443.00 |
VK Loans repaid during the year | 14 338.00 | | | 14 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 512.00 | 19 512.00 | | 19 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 944.00 | 8 944.00 | | 8 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 695.00 | 37 695.00 | 15 000.00 | 52 695.00 |
