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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) | 374 400.00 | | 374 400.00 | 374 400.00 |
BZ Other receivables | 118 225.00 | | 118 225.00 | 118 225.00 |
CF Cash and cash equivalents | 31 220.00 | | 31 220.00 | 31 220.00 |
CJ TOTAL (II) | 149 445.00 | | 149 445.00 | 149 445.00 |
CO Grand total (0 to V) | 523 845.00 | | 523 845.00 | 523 845.00 |
CU Other investments | 374 400.00 | | 374 400.00 | 374 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 3 100.00 | | 30 000.00 |
DG Other reserves | 79 035.00 | 111 844.00 | | 79 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 410.00 | -5 908.00 | | 27 410.00 |
DL TOTAL (I) | 436 445.00 | 409 035.00 | | 436 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 27 500.00 | | 85 000.00 |
DX Trade payables and related accounts | 2 400.00 | 1 800.00 | | 2 400.00 |
EC TOTAL (IV) | 87 400.00 | 29 300.00 | | 87 400.00 |
EE Grand total (I to V) | 523 845.00 | 438 335.00 | | 523 845.00 |
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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 | | | 7 661.00 | |
GF Total Operating Expenses (II) | | | 7 661.00 | |
GG - OPERATING RESULT (I - II) | | | -7 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 071.00 | |
GP Total financial income (V) | | | 35 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 071.00 | | | 35 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 661.00 | 5 908.00 | | 7 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 410.00 | -5 908.00 | | 27 410.00 |
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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 | 374 400.00 | | | 374 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 400.00 | |
I4 DECREASES Grand Total | | | 374 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 400.00 | | | 374 400.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 106 000.00 | 106 000.00 | | 106 000.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 225.00 | 12 225.00 | | 12 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 225.00 | 118 225.00 | | 118 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 400.00 | 87 400.00 | | 87 400.00 |
