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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) | 600 165.00 | | 600 165.00 | 600 165.00 |
BZ Other receivables | 14 071.00 | | 14 071.00 | 14 071.00 |
CF Cash and cash equivalents | 1 099 724.00 | | 1 099 724.00 | 1 099 724.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 1 113 970.00 | | 1 113 970.00 | 1 113 970.00 |
CO Grand total (0 to V) | 1 714 135.00 | | 1 714 135.00 | 1 714 135.00 |
CU Other investments | 600 165.00 | | 600 165.00 | 600 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 431 620.00 | 213 264.00 | | 431 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 542.00 | 298 356.00 | | 345 542.00 |
DL TOTAL (I) | 1 657 163.00 | 1 391 620.00 | | 1 657 163.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 680.00 | | | 55 680.00 |
DX Trade payables and related accounts | 1 190.00 | 1 413.00 | | 1 190.00 |
DY Tax and social security liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 56 973.00 | 1 413.00 | | 56 973.00 |
EE Grand total (I to V) | 1 714 135.00 | 1 393 033.00 | | 1 714 135.00 |
EG Accrued income and payables due within one year | 56 973.00 | 1 413.00 | | 56 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FR Total operating income (I) | | | 187.00 | |
FW Other purchases and external expenses | | | 5 909.00 | |
GF Total Operating Expenses (II) | | | 5 909.00 | |
GG - OPERATING RESULT (I - II) | | | -5 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 339.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 351 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 526.00 | 303 192.00 | | 351 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 983.00 | 4 836.00 | | 5 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 542.00 | 298 356.00 | | 345 542.00 |
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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 | 600 165.00 | | | 600 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 165.00 | |
I4 DECREASES Grand Total | | | 600 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 165.00 | | | 600 165.00 |
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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
8E Income Taxes | 74.00 | 74.00 | | 74.00 |
VC Group and associates | 14 049.00 | 14 049.00 | | 14 049.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 55 680.00 | 55 680.00 | | 55 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 247.00 | 14 247.00 | | 14 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 973.00 | 56 973.00 | | 56 973.00 |
