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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) | 240 349.00 | | 240 349.00 | 240 349.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 67 807.00 | | 67 807.00 | 67 807.00 |
CJ TOTAL (II) | 68 598.00 | | 68 598.00 | 68 598.00 |
CO Grand total (0 to V) | 308 947.00 | | 308 947.00 | 308 947.00 |
CU Other investments | 240 349.00 | | 240 349.00 | 240 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 993.00 | | | 63 993.00 |
DK Regulated provisions | 120.00 | | | 120.00 |
DL TOTAL (I) | 144 114.00 | | | 144 114.00 |
DU Loans and Debts from Credit Institutions (3) | 151 000.00 | | | 151 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 716.00 | | | 8 716.00 |
DX Trade payables and related accounts | 4 944.00 | | | 4 944.00 |
DY Tax and social security liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 164 833.00 | | | 164 833.00 |
EE Grand total (I to V) | 308 947.00 | | | 308 947.00 |
EG Accrued income and payables due within one year | 35 101.00 | | | 35 101.00 |
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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 | | | 2 024.00 | |
GF Total Operating Expenses (II) | | | 2 024.00 | |
GG - OPERATING RESULT (I - II) | | | -2 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 327.00 | |
GP Total financial income (V) | | | 66 327.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 327.00 | | | 66 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334.00 | | | 2 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 993.00 | | | 63 993.00 |
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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 | | | 240 349.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 240 349.00 | |
I4 DECREASES Grand Total | | | 240 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240 349.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791.00 | 791.00 | | 791.00 |
