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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) | 400 025.00 | | 400 025.00 | 400 025.00 |
BZ Other receivables | 149 961.00 | | 149 961.00 | 149 961.00 |
CJ TOTAL (II) | 149 961.00 | | 149 961.00 | 149 961.00 |
CO Grand total (0 to V) | 549 986.00 | | 549 986.00 | 549 986.00 |
CU Other investments | 400 025.00 | | 400 025.00 | 400 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 417 862.00 | 375 167.00 | | 417 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 149.00 | 42 694.00 | | 68 149.00 |
DL TOTAL (I) | 546 512.00 | 478 362.00 | | 546 512.00 |
DX Trade payables and related accounts | 500.00 | 489.00 | | 500.00 |
DY Tax and social security liabilities | 586.00 | | | 586.00 |
EB Prepaid income (2) | 2 388.00 | 2 066.00 | | 2 388.00 |
EC TOTAL (IV) | 3 474.00 | 2 555.00 | | 3 474.00 |
EE Grand total (I to V) | 549 986.00 | 480 918.00 | | 549 986.00 |
EG Accrued income and payables due within one year | 3 474.00 | 2 555.00 | | 3 474.00 |
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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 | | | 1 849.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 849.00 | |
GG - OPERATING RESULT (I - II) | | | -1 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 44 702.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851.00 | 2 008.00 | | 1 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 149.00 | 42 694.00 | | 68 149.00 |
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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 | 400 025.00 | | | 400 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 025.00 | |
I4 DECREASES Grand Total | | | 400 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 025.00 | | | 400 025.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8E Income Taxes | 586.00 | 586.00 | | 586.00 |
8L Deferred income | 2 388.00 | 2 388.00 | | 2 388.00 |
VC Group and associates | 149 961.00 | 149 961.00 | | 149 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 961.00 | 149 961.00 | | 149 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 474.00 | 3 474.00 | | 3 474.00 |
