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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) | 277 951.00 | | 277 951.00 | 277 951.00 |
BZ Other receivables | 107 570.00 | | 107 570.00 | 107 570.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 107 782.00 | | 107 782.00 | 107 782.00 |
CO Grand total (0 to V) | 385 733.00 | | 385 733.00 | 385 733.00 |
CU Other investments | 277 951.00 | | 277 951.00 | 277 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 163 093.00 | | | 163 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 424.00 | | | 90 424.00 |
DL TOTAL (I) | 278 597.00 | | | 278 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 784.00 | | | 102 784.00 |
DX Trade payables and related accounts | 4 352.00 | | | 4 352.00 |
EC TOTAL (IV) | 107 136.00 | | | 107 136.00 |
EE Grand total (I to V) | 385 733.00 | | | 385 733.00 |
EG Accrued income and payables due within one year | 107 136.00 | | | 107 136.00 |
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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 | | | 9 760.00 | |
GF Total Operating Expenses (II) | | | 9 760.00 | |
GG - OPERATING RESULT (I - II) | | | -9 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 184.00 | |
GP Total financial income (V) | | | 100 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 184.00 | | | 100 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 760.00 | | | 9 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 424.00 | | | 90 424.00 |
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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 | 273 036.00 | | 4 915.00 | 273 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 951.00 | |
I4 DECREASES Grand Total | | | 277 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 036.00 | | 4 915.00 | 273 036.00 |
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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 | 4 352.00 | 4 352.00 | | 4 352.00 |
UX Other trade receivables | 107 570.00 | 107 570.00 | | 107 570.00 |
VI Group and Associates | 102 784.00 | 102 784.00 | | 102 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 570.00 | 107 570.00 | | 107 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 136.00 | 107 136.00 | | 107 136.00 |
