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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) | 177 557.00 | | 177 557.00 | 177 557.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 62 476.00 | | 62 476.00 | 62 476.00 |
CJ TOTAL (II) | 62 476.00 | | 62 476.00 | 62 476.00 |
CO Grand total (0 to V) | 240 033.00 | | 240 033.00 | 240 033.00 |
CU Other investments | 177 557.00 | | 177 557.00 | 177 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 089.00 | 68 171.00 | | 85 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 125.00 | 16 918.00 | | 36 125.00 |
DL TOTAL (I) | 132 214.00 | 96 089.00 | | 132 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 203.00 | 107 203.00 | | 107 203.00 |
DX Trade payables and related accounts | 463.00 | 440.00 | | 463.00 |
DY Tax and social security liabilities | 153.00 | 258.00 | | 153.00 |
EC TOTAL (IV) | 107 819.00 | 107 901.00 | | 107 819.00 |
EE Grand total (I to V) | 240 033.00 | 203 991.00 | | 240 033.00 |
EG Accrued income and payables due within one year | 107 819.00 | 87 901.00 | | 107 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 475.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FZ Social Security Contributions | | | 964.00 | |
GF Total Operating Expenses (II) | | | 3 767.00 | |
GG - OPERATING RESULT (I - II) | | | -3 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 900.00 | |
GP Total financial income (V) | | | 39 900.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 21.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 21.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -21.00 | | -7.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 125.00 | 16 918.00 | | 36 125.00 |
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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 | 177 557.00 | | | 177 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 557.00 | |
I4 DECREASES Grand Total | | | 177 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 557.00 | | | 177 557.00 |
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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 | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 107 203.00 | 107 203.00 | | 107 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 819.00 | 107 819.00 | | 107 819.00 |
