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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 500 460.00 | | 1 500 460.00 | 1 500 460.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 38 716.00 | | 38 716.00 | 38 716.00 |
CJ TOTAL (II) | 38 716.00 | | 38 716.00 | 38 716.00 |
CO Grand total (0 to V) | 1 539 176.00 | | 1 539 176.00 | 1 539 176.00 |
CU Other investments | 1 500 460.00 | | 1 500 460.00 | 1 500 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 056 589.00 | 1 412 809.00 | | 1 056 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 376.00 | 93 780.00 | | 433 376.00 |
DL TOTAL (I) | 1 533 964.00 | 1 550 589.00 | | 1 533 964.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 67.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 700.00 | | |
DX Trade payables and related accounts | 5 107.00 | 2 526.00 | | 5 107.00 |
EC TOTAL (IV) | 5 212.00 | 31 293.00 | | 5 212.00 |
EE Grand total (I to V) | 1 539 176.00 | 1 581 881.00 | | 1 539 176.00 |
EG Accrued income and payables due within one year | 5 211.00 | 31 293.00 | | 5 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 67.00 | | 104.00 |
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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 | | | 16 623.00 | |
GF Total Operating Expenses (II) | | | 16 623.00 | |
GG - OPERATING RESULT (I - II) | | | -16 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 000.00 | 100 000.00 | | 450 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 624.00 | 6 220.00 | | 16 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 376.00 | 93 780.00 | | 433 376.00 |
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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 | 1 500 716.00 | | 450 000.00 | 1 500 716.00 |
I4 DECREASES Grand Total | 450 256.00 | | 1 500 460.00 | 450 256.00 |
IY DECREASES Total Tangible Fixed Assets | 450 256.00 | | 1 500 460.00 | 450 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 716.00 | | 450 000.00 | 1 500 716.00 |
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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 | 5 107.00 | 5 107.00 | | 5 107.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 212.00 | 5 212.00 | | 5 212.00 |
