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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 | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 160 434.00 | | 160 434.00 | 160 434.00 |
CF Cash and cash equivalents | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 3 538.00 | | 3 538.00 | 3 538.00 |
CO Grand total (0 to V) | 163 972.00 | | 163 972.00 | 163 972.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 89 277.00 | 58 685.00 | | 89 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 978.00 | 30 592.00 | | 32 978.00 |
DL TOTAL (I) | 125 556.00 | 92 577.00 | | 125 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 810.00 | 100 110.00 | | 36 810.00 |
DX Trade payables and related accounts | 1 606.00 | 1 476.00 | | 1 606.00 |
EC TOTAL (IV) | 38 416.00 | 101 586.00 | | 38 416.00 |
EE Grand total (I to V) | 163 972.00 | 194 163.00 | | 163 972.00 |
EG Accrued income and payables due within one year | 38 416.00 | 37 586.00 | | 38 416.00 |
EI Including equity loans | 36 810.00 | | | 36 810.00 |
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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 | | | 2 023.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 023.00 | |
GG - OPERATING RESULT (I - II) | | | -2 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 35 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 002.00 | 32 004.00 | | 35 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025.00 | 1 412.00 | | 2 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 978.00 | 30 592.00 | | 32 978.00 |
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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 | 192 434.00 | | 35 000.00 | 192 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 000.00 | 160 434.00 | |
I4 DECREASES Grand Total | | 67 000.00 | 160 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 434.00 | | 35 000.00 | 192 434.00 |
