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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 433 106.00 | | 433 106.00 | 433 106.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 4 395.00 | | 4 395.00 | 4 395.00 |
CO Grand total (0 to V) | 437 501.00 | | 437 501.00 | 437 501.00 |
CU Other investments | 432 976.00 | | 432 976.00 | 432 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 300.00 | 236 300.00 | | 236 300.00 |
DD Legal reserve (1) | 23 630.00 | 23 630.00 | | 23 630.00 |
DE Statutory or contractual reserves | 173 607.00 | 155 710.00 | | 173 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 170.00 | 17 897.00 | | 3 170.00 |
DL TOTAL (I) | 436 707.00 | 433 537.00 | | 436 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 791.00 | 807.00 | | 791.00 |
EC TOTAL (IV) | 793.00 | 810.00 | | 793.00 |
EE Grand total (I to V) | 437 501.00 | 434 347.00 | | 437 501.00 |
EG Accrued income and payables due within one year | 793.00 | 810.00 | | 793.00 |
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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 | | | 1 822.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 822.00 | |
GG - OPERATING RESULT (I - II) | | | -1 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 990.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 992.00 | 19 962.00 | | 4 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822.00 | 2 066.00 | | 1 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 170.00 | 17 897.00 | | 3 170.00 |
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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 | 433 103.00 | | 2.00 | 433 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 106.00 | |
I4 DECREASES Grand Total | | | 433 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 103.00 | | 2.00 | 433 103.00 |
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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 | 791.00 | 791.00 | | 791.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793.00 | 793.00 | | 793.00 |
