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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) | 3 206 430.00 | | 3 206 430.00 | 3 206 430.00 |
CF Cash and cash equivalents | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 2 229.00 | | 2 229.00 | 2 229.00 |
CO Grand total (0 to V) | 3 208 659.00 | | 3 208 659.00 | 3 208 659.00 |
CU Other investments | 3 206 430.00 | | 3 206 430.00 | 3 206 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 407 000.00 | 2 407 000.00 | | 2 407 000.00 |
DD Legal reserve (1) | 240 700.00 | 240 700.00 | | 240 700.00 |
DG Other reserves | 435 269.00 | 342 773.00 | | 435 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 270.00 | 92 496.00 | | 94 270.00 |
DL TOTAL (I) | 3 177 240.00 | 3 082 969.00 | | 3 177 240.00 |
DU Loans and Debts from Credit Institutions (3) | 21 012.00 | 103 968.00 | | 21 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 919.00 | 22 919.00 | | 7 919.00 |
DX Trade payables and related accounts | 2 489.00 | 2 393.00 | | 2 489.00 |
EC TOTAL (IV) | 31 420.00 | 129 279.00 | | 31 420.00 |
EE Grand total (I to V) | 3 208 659.00 | 3 212 249.00 | | 3 208 659.00 |
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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 | | | 4 183.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 4 342.00 | |
GG - OPERATING RESULT (I - II) | | | -4 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 730.00 | 7 504.00 | | 5 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 270.00 | 92 496.00 | | 94 270.00 |
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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 | | | 3 206 430.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 206 430.00 | |
I4 DECREASES Grand Total | | | 3 206 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 206 430.00 | |
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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 | 2 489.00 | 2 489.00 | | 2 489.00 |
VH Loans with a maturity of more than one year at origin | 21 012.00 | 21 012.00 | | 21 012.00 |
VI Group and Associates | 7 919.00 | 7 919.00 | | 7 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 420.00 | 31 420.00 | | 31 420.00 |
