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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) | 195 075.00 | | 195 075.00 | 195 075.00 |
BZ Other receivables | 384 231.00 | | 384 231.00 | 384 231.00 |
CF Cash and cash equivalents | 156 981.00 | | 156 981.00 | 156 981.00 |
CJ TOTAL (II) | 541 212.00 | | 541 212.00 | 541 212.00 |
CO Grand total (0 to V) | 736 287.00 | | 736 287.00 | 736 287.00 |
CU Other investments | 195 075.00 | | 195 075.00 | 195 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 160.00 | 188 160.00 | | 188 160.00 |
DD Legal reserve (1) | 18 218.00 | 13 477.00 | | 18 218.00 |
DG Other reserves | 346 141.00 | 256 066.00 | | 346 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 003.00 | 94 816.00 | | 183 003.00 |
DL TOTAL (I) | 735 522.00 | 552 519.00 | | 735 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 700.00 | | |
DX Trade payables and related accounts | 765.00 | 1 530.00 | | 765.00 |
EC TOTAL (IV) | 765.00 | 45 230.00 | | 765.00 |
EE Grand total (I to V) | 736 287.00 | 597 749.00 | | 736 287.00 |
EG Accrued income and payables due within one year | 765.00 | 45 230.00 | | 765.00 |
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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 | | | 3 197.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 197.00 | |
GG - OPERATING RESULT (I - II) | | | -3 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 200.00 | |
GP Total financial income (V) | | | 186 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 200.00 | 98 000.00 | | 186 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197.00 | 3 184.00 | | 3 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 003.00 | 94 816.00 | | 183 003.00 |
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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 | 195 075.00 | | | 195 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 075.00 | |
I4 DECREASES Grand Total | | | 195 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 075.00 | | | 195 075.00 |
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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 | 765.00 | 765.00 | | 765.00 |
VC Group and associates | 334 231.00 | 334 231.00 | | 334 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 231.00 | 384 231.00 | | 384 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765.00 | 765.00 | | 765.00 |
