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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) | 907 480.00 | | 907 480.00 | 907 480.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 26.00 | | 26.00 | 26.00 |
CO Grand total (0 to V) | 907 506.00 | | 907 506.00 | 907 506.00 |
CU Other investments | 907 480.00 | | 907 480.00 | 907 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 602 000.00 | | 602 000.00 |
DD Legal reserve (1) | 60 200.00 | 24 374.00 | | 60 200.00 |
DG Other reserves | 47 396.00 | | | 47 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 443.00 | 83 221.00 | | 182 443.00 |
DL TOTAL (I) | 892 039.00 | 709 596.00 | | 892 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 590.00 | 197 590.00 | | 14 590.00 |
DX Trade payables and related accounts | 876.00 | 852.00 | | 876.00 |
EC TOTAL (IV) | 15 466.00 | 198 442.00 | | 15 466.00 |
EE Grand total (I to V) | 907 506.00 | 908 039.00 | | 907 506.00 |
EG Accrued income and payables due within one year | 15 466.00 | 198 442.00 | | 15 466.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 2 556.00 | |
GG - OPERATING RESULT (I - II) | | | -2 556.00 | |
GP Total financial income (V) | | | 185 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 185 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 000.00 | 90 596.00 | | 185 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556.00 | 7 374.00 | | 2 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 443.00 | 83 221.00 | | 182 443.00 |
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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 | 907 480.00 | | | 907 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 480.00 | |
I4 DECREASES Grand Total | | | 907 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 480.00 | | | 907 480.00 |
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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 | 876.00 | 876.00 | | 876.00 |
VI Group and Associates | 14 590.00 | 14 590.00 | | 14 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 466.00 | 15 466.00 | | 15 466.00 |
