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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) | 470 500.00 | | 470 500.00 | 470 500.00 |
BZ Other receivables | 50 340.00 | | 50 340.00 | 50 340.00 |
CF Cash and cash equivalents | 134 201.00 | | 134 201.00 | 134 201.00 |
CJ TOTAL (II) | 184 540.00 | | 184 540.00 | 184 540.00 |
CO Grand total (0 to V) | 655 040.00 | | 655 040.00 | 655 040.00 |
CU Other investments | 470 500.00 | | 470 500.00 | 470 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 500.00 | 465 500.00 | | 465 500.00 |
DD Legal reserve (1) | 46 550.00 | 46 550.00 | | 46 550.00 |
DG Other reserves | 92 959.00 | 47 191.00 | | 92 959.00 |
DH Retained earnings | | -2 240.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 547.00 | 48 008.00 | | 47 547.00 |
DL TOTAL (I) | 652 555.00 | 605 009.00 | | 652 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 278.00 | | 278.00 |
DX Trade payables and related accounts | 2 207.00 | 2 099.00 | | 2 207.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 2 485.00 | 2 877.00 | | 2 485.00 |
EE Grand total (I to V) | 655 040.00 | 607 886.00 | | 655 040.00 |
EG Accrued income and payables due within one year | 2 485.00 | 2 877.00 | | 2 485.00 |
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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 | | | 3 035.00 | |
GF Total Operating Expenses (II) | | | 3 035.00 | |
GG - OPERATING RESULT (I - II) | | | -3 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 581.00 | |
GP Total financial income (V) | | | 50 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HD Total exceptional income (VII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 581.00 | 50 257.00 | | 50 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035.00 | 2 249.00 | | 3 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 547.00 | 48 008.00 | | 47 547.00 |
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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 | 470 500.00 | | | 470 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 500.00 | |
I4 DECREASES Grand Total | | | 470 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 500.00 | | | 470 500.00 |
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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
VC Group and associates | 50 270.00 | 50 270.00 | | 50 270.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 340.00 | 50 340.00 | | 50 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485.00 | 2 485.00 | | 2 485.00 |
