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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) | 430 489.00 | | 430 489.00 | 430 489.00 |
BZ Other receivables | 1 385.00 | | 1 385.00 | 1 385.00 |
CF Cash and cash equivalents | 147 929.00 | | 147 929.00 | 147 929.00 |
CJ TOTAL (II) | 149 314.00 | | 149 314.00 | 149 314.00 |
CO Grand total (0 to V) | 579 804.00 | | 579 804.00 | 579 804.00 |
CU Other investments | 430 489.00 | | 430 489.00 | 430 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | | | 43 000.00 |
DG Other reserves | 6 615.00 | | | 6 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 828.00 | | | 96 828.00 |
DL TOTAL (I) | 576 443.00 | | | 576 443.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 3 343.00 | | | 3 343.00 |
EC TOTAL (IV) | 3 360.00 | | | 3 360.00 |
EE Grand total (I to V) | 579 804.00 | | | 579 804.00 |
EG Accrued income and payables due within one year | 3 360.00 | | | 3 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | | | 2 616.00 | |
GF Total Operating Expenses (II) | | | 2 616.00 | |
GG - OPERATING RESULT (I - II) | | | -2 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | | | 156.00 |
HK Income tax | 711.00 | | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 156.00 | | | 100 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327.00 | | | 3 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 828.00 | | | 96 828.00 |
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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 | 430 490.00 | | | 430 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 490.00 | |
I4 DECREASES Grand Total | | | 430 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 490.00 | | | 430 490.00 |
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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 | 3 343.00 | 3 343.00 | | 3 343.00 |
UX Other trade receivables | 1 385.00 | 1 385.00 | | 1 385.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385.00 | 1 385.00 | | 1 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360.00 | 3 360.00 | | 3 360.00 |
