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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 075.00 | | 23 075.00 | 23 075.00 |
BJ TOTAL (I) | 23 807.00 | | 23 807.00 | 23 807.00 |
BZ Other receivables | 34 584.00 | | 34 584.00 | 34 584.00 |
CF Cash and cash equivalents | 16 744.00 | | 16 744.00 | 16 744.00 |
CJ TOTAL (II) | 51 328.00 | | 51 328.00 | 51 328.00 |
CO Grand total (0 to V) | 75 135.00 | | 75 135.00 | 75 135.00 |
CU Other investments | 732.00 | | 732.00 | 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 24 840.00 | 24 840.00 | | 24 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 830.00 | 29 033.00 | | 40 830.00 |
DL TOTAL (I) | 74 055.00 | 62 259.00 | | 74 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 083.00 | | |
DX Trade payables and related accounts | 1 080.00 | 1 050.00 | | 1 080.00 |
EC TOTAL (IV) | 1 080.00 | 6 133.00 | | 1 080.00 |
EE Grand total (I to V) | 75 135.00 | 68 392.00 | | 75 135.00 |
EG Accrued income and payables due within one year | 1 080.00 | 1 051.00 | | 1 080.00 |
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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 | | | 1 204.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 204.00 | |
GG - OPERATING RESULT (I - II) | | | -1 204.00 | |
GH Attributed profit or transferred loss (III) | | | 41 584.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450.00 | 498.00 | | 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -40 380.00 | -28 535.00 | | -40 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 830.00 | 29 033.00 | | 40 830.00 |
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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 | 24 177.00 | | 42 030.00 | 24 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 400.00 | 23 807.00 | |
I4 DECREASES Grand Total | | 42 400.00 | 23 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 177.00 | | 42 030.00 | 24 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
UL Receivables related to investments | 23 075.00 | | 23 075.00 | 23 075.00 |
UX Other trade receivables | 34 584.00 | 34 584.00 | | 34 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 659.00 | 34 584.00 | 23 075.00 | 57 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080.00 | 1 080.00 | | 1 080.00 |
