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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 | 98 608.00 | | 98 608.00 | 98 608.00 |
BJ TOTAL (I) | 99 208.00 | | 99 208.00 | 99 208.00 |
BZ Other receivables | 48 512.00 | | 48 512.00 | 48 512.00 |
CF Cash and cash equivalents | 32 558.00 | | 32 558.00 | 32 558.00 |
CJ TOTAL (II) | 81 070.00 | | 81 070.00 | 81 070.00 |
CO Grand total (0 to V) | 180 279.00 | | 180 279.00 | 180 279.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 887.00 | | | 152 887.00 |
DL TOTAL (I) | 153 987.00 | | | 153 987.00 |
DX Trade payables and related accounts | 8 292.00 | | | 8 292.00 |
DY Tax and social security liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 26 292.00 | | | 26 292.00 |
EE Grand total (I to V) | 180 279.00 | | | 180 279.00 |
EG Accrued income and payables due within one year | 26 292.00 | | | 26 292.00 |
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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 | | | 7 724.00 | |
GF Total Operating Expenses (II) | | | 7 724.00 | |
GG - OPERATING RESULT (I - II) | | | -7 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 611.00 | |
GP Total financial income (V) | | | 160 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 611.00 | | | 160 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 724.00 | | | 7 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 887.00 | | | 152 887.00 |
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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 | 18 597.00 | | 80 611.00 | 18 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 208.00 | |
I4 DECREASES Grand Total | | | 99 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 597.00 | | 80 611.00 | 18 597.00 |
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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 | 8 292.00 | 8 292.00 | | 8 292.00 |
8D Social Security and Other Social Organizations | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 98 608.00 | | 98 608.00 | 98 608.00 |
VS Prepaid expenses | 48 512.00 | 48 512.00 | | 48 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 121.00 | 48 512.00 | 98 608.00 | 147 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 292.00 | 26 292.00 | | 26 292.00 |
