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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 128 225.00 | | 128 225.00 | 128 225.00 |
BZ Other receivables | 32 200.00 | | 32 200.00 | 32 200.00 |
CF Cash and cash equivalents | 48 553.00 | | 48 553.00 | 48 553.00 |
CJ TOTAL (II) | 80 753.00 | | 80 753.00 | 80 753.00 |
CO Grand total (0 to V) | 208 978.00 | | 208 978.00 | 208 978.00 |
CU Other investments | 128 205.00 | | 128 205.00 | 128 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 134 126.00 | 113 080.00 | | 134 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 173.00 | 21 046.00 | | 29 173.00 |
DL TOTAL (I) | 207 298.00 | 178 126.00 | | 207 298.00 |
DX Trade payables and related accounts | 1 680.00 | 2 550.00 | | 1 680.00 |
EC TOTAL (IV) | 1 680.00 | 2 550.00 | | 1 680.00 |
EE Grand total (I to V) | 208 978.00 | 180 676.00 | | 208 978.00 |
EG Accrued income and payables due within one year | 1 680.00 | 2 550.00 | | 1 680.00 |
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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 | | | 1 802.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FZ Social Security Contributions | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 3 041.00 | |
GG - OPERATING RESULT (I - II) | | | -3 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 200.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 32 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 228.00 | 25 348.00 | | 32 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 055.00 | 4 303.00 | | 3 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 173.00 | 21 046.00 | | 29 173.00 |
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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 | 128 225.00 | | | 128 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 225.00 | |
I4 DECREASES Grand Total | | | 128 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 225.00 | | | 128 225.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
VC Group and associates | 32 200.00 | 32 200.00 | | 32 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 200.00 | 32 200.00 | | 32 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680.00 | 1 680.00 | | 1 680.00 |
