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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) | 159 420.00 | | 159 420.00 | 159 420.00 |
CF Cash and cash equivalents | 34 815.00 | | 34 815.00 | 34 815.00 |
CJ TOTAL (II) | 34 815.00 | | 34 815.00 | 34 815.00 |
CO Grand total (0 to V) | 194 235.00 | | 194 235.00 | 194 235.00 |
CU Other investments | 159 420.00 | | 159 420.00 | 159 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 710.00 | 80 710.00 | | 80 710.00 |
DD Legal reserve (1) | 2 781.00 | 1 411.00 | | 2 781.00 |
DG Other reserves | 65 293.00 | 39 255.00 | | 65 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 626.00 | 27 408.00 | | 27 626.00 |
DL TOTAL (I) | 176 410.00 | 148 784.00 | | 176 410.00 |
DU Loans and Debts from Credit Institutions (3) | 15 425.00 | 33 732.00 | | 15 425.00 |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | | 2 400.00 |
EC TOTAL (IV) | 17 825.00 | 34 932.00 | | 17 825.00 |
EE Grand total (I to V) | 194 235.00 | 183 716.00 | | 194 235.00 |
EG Accrued income and payables due within one year | 17 825.00 | 19 520.00 | | 17 825.00 |
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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 | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 2 086.00 | |
GG - OPERATING RESULT (I - II) | | | -2 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374.00 | 2 592.00 | | 2 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 626.00 | 27 408.00 | | 27 626.00 |
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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 | 159 420.00 | | | 159 420.00 |
I4 DECREASES Grand Total | | | 159 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 420.00 | | | 159 420.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 15 411.00 | 15 411.00 | | 15 411.00 |
VK Loans repaid during the year | 18 291.00 | | | 18 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 825.00 | 17 825.00 | | 17 825.00 |
