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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) | 343 189.00 | | 343 189.00 | 343 189.00 |
BZ Other receivables | 3 572.00 | | 3 572.00 | 3 572.00 |
CF Cash and cash equivalents | 154 230.00 | | 154 230.00 | 154 230.00 |
CJ TOTAL (II) | 157 802.00 | | 157 802.00 | 157 802.00 |
CO Grand total (0 to V) | 500 991.00 | | 500 991.00 | 500 991.00 |
CU Other investments | 343 189.00 | | 343 189.00 | 343 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 360.00 | 319 360.00 | | 319 360.00 |
DD Legal reserve (1) | 34 080.00 | 34 080.00 | | 34 080.00 |
DH Retained earnings | 38 100.00 | 37 318.00 | | 38 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 812.00 | 782.00 | | 106 812.00 |
DL TOTAL (I) | 498 352.00 | 391 540.00 | | 498 352.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 22.00 | | 23.00 |
DX Trade payables and related accounts | 1 333.00 | 1 260.00 | | 1 333.00 |
DY Tax and social security liabilities | 1 284.00 | | | 1 284.00 |
EC TOTAL (IV) | 2 639.00 | 1 282.00 | | 2 639.00 |
EE Grand total (I to V) | 500 991.00 | 392 822.00 | | 500 991.00 |
EG Accrued income and payables due within one year | 2 639.00 | 1 282.00 | | 2 639.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 606.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 642.00 | |
GF Total Operating Expenses (II) | | | 4 248.00 | |
GG - OPERATING RESULT (I - II) | | | -4 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 111 100.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 642.00 | 2 442.00 | | 2 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 100.00 | 5 375.00 | | 111 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 289.00 | 4 593.00 | | 4 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 812.00 | 782.00 | | 106 812.00 |
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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 | 343 189.00 | | | 343 189.00 |
I4 DECREASES Grand Total | | | 343 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 189.00 | | | 343 189.00 |
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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
8D Social Security and Other Social Organizations | 1 284.00 | 1 284.00 | | 1 284.00 |
VC Group and associates | 3 572.00 | 3 572.00 | | 3 572.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 572.00 | 3 572.00 | | 3 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 639.00 | 2 639.00 | | 2 639.00 |
