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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) | 331 098.00 | | 331 098.00 | 331 098.00 |
CF Cash and cash equivalents | 196 934.00 | | 196 934.00 | 196 934.00 |
CJ TOTAL (II) | 196 934.00 | | 196 934.00 | 196 934.00 |
CO Grand total (0 to V) | 528 032.00 | | 528 032.00 | 528 032.00 |
CS Evaluated investments - equity method | 331 098.00 | | 331 098.00 | 331 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 600.00 | 32 600.00 | | 32 600.00 |
DD Legal reserve (1) | 3 260.00 | 3 260.00 | | 3 260.00 |
DG Other reserves | 380 020.00 | 344 904.00 | | 380 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 501.00 | 35 116.00 | | 91 501.00 |
DL TOTAL (I) | 507 381.00 | 415 880.00 | | 507 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 152.00 | 1 398.00 | | 19 152.00 |
DX Trade payables and related accounts | 1 500.00 | 1 480.00 | | 1 500.00 |
EC TOTAL (IV) | 20 652.00 | 2 878.00 | | 20 652.00 |
EE Grand total (I to V) | 528 032.00 | 418 758.00 | | 528 032.00 |
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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 | | | 1 630.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 107.00 | |
GF Total Operating Expenses (II) | | | 2 098.00 | |
GG - OPERATING RESULT (I - II) | | | -2 098.00 | |
GP Total financial income (V) | | | 112 500.00 | |
GU Total financial expenses (VI) | | | 18 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 500.00 | 37 500.00 | | 112 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 999.00 | 2 384.00 | | 20 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 501.00 | 35 116.00 | | 91 501.00 |
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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 | 330 198.00 | | 900.00 | 330 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 098.00 | |
I4 DECREASES Grand Total | | | 331 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 198.00 | | 900.00 | 330 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 152.00 | 19 152.00 | | 19 152.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 652.00 | 20 652.00 | | 20 652.00 |
