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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 | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 383 512.00 | | 383 512.00 | 383 512.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 630.00 | | 630.00 | 630.00 |
CO Grand total (0 to V) | 384 142.00 | | 384 142.00 | 384 142.00 |
CU Other investments | 383 400.00 | | 383 400.00 | 383 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 750.00 | | | 75 750.00 |
DB Share, merger, contribution premiums, etc. | 42 650.00 | | | 42 650.00 |
DD Legal reserve (1) | 7 575.00 | | | 7 575.00 |
DG Other reserves | 15 030.00 | | | 15 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 969.00 | | | 45 969.00 |
DL TOTAL (I) | 186 974.00 | | | 186 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 808.00 | | | 195 808.00 |
DX Trade payables and related accounts | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 197 168.00 | | | 197 168.00 |
EE Grand total (I to V) | 384 142.00 | | | 384 142.00 |
EG Accrued income and payables due within one year | 197 168.00 | | | 197 168.00 |
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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 | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 2 457.00 | |
GF Total Operating Expenses (II) | | | 2 457.00 | |
GG - OPERATING RESULT (I - II) | | | -2 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 021.00 | | | 50 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 052.00 | | | 4 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 969.00 | | | 45 969.00 |
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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 | 383 512.00 | | | 383 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 512.00 | |
I4 DECREASES Grand Total | | | 383 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 512.00 | | | 383 512.00 |
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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
VI Group and Associates | 195 808.00 | 195 808.00 | | 195 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 168.00 | 197 168.00 | | 197 168.00 |
