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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) | 42 498.00 | 5 001.00 | 37 497.00 | 42 498.00 |
BZ Other receivables | 76 653.00 | | 76 653.00 | 76 653.00 |
CF Cash and cash equivalents | 271 755.00 | | 271 755.00 | 271 755.00 |
CJ TOTAL (II) | 348 408.00 | | 348 408.00 | 348 408.00 |
CO Grand total (0 to V) | 390 906.00 | 5 001.00 | 385 905.00 | 390 906.00 |
CU Other investments | 42 498.00 | 5 001.00 | 37 497.00 | 42 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 3 411.00 | | | 3 411.00 |
DH Retained earnings | 114 102.00 | 114 102.00 | | 114 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 386.00 | 3 411.00 | | 177 386.00 |
DL TOTAL (I) | 382 900.00 | 205 514.00 | | 382 900.00 |
DX Trade payables and related accounts | 3 005.00 | 5 040.00 | | 3 005.00 |
EC TOTAL (IV) | 3 005.00 | 5 040.00 | | 3 005.00 |
EE Grand total (I to V) | 385 905.00 | 210 554.00 | | 385 905.00 |
EG Accrued income and payables due within one year | 3 005.00 | 5 040.00 | | 3 005.00 |
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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 | | | 13 254.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 254.00 | |
GG - OPERATING RESULT (I - II) | | | -13 254.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 415.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 192 415.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 192 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 524.00 | 5 100.00 | | 75 524.00 |
HD Total exceptional income (VII) | 75 524.00 | 5 100.00 | | 75 524.00 |
HF Exceptional expenses on capital transactions | 77 300.00 | 5 100.00 | | 77 300.00 |
HH Total exceptional expenses (VIII) | 77 300.00 | 5 100.00 | | 77 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 776.00 | | | -1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 940.00 | 56 075.00 | | 267 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 554.00 | 52 664.00 | | 90 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 386.00 | 3 411.00 | | 177 386.00 |
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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 | 117 298.00 | | 2 500.00 | 117 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 300.00 | 42 498.00 | |
I4 DECREASES Grand Total | | 77 300.00 | 42 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 298.00 | | 2 500.00 | 117 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 001.00 | | | 5 001.00 |
7C Grand total | 5 001.00 | | | 5 001.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 005.00 | 3 005.00 | | 3 005.00 |
VC Group and associates | 31 653.00 | 31 653.00 | | 31 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 653.00 | 76 653.00 | | 76 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005.00 | 3 005.00 | | 3 005.00 |
