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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 2.00 | |
BJ TOTAL (I) | 159 420.00 | | 159 420.00 | 159 420.00 |
CF Cash and cash equivalents | 46 009.00 | | 46 009.00 | 46 009.00 |
CJ TOTAL (II) | 46 009.00 | | 46 009.00 | 46 009.00 |
CO Grand total (0 to V) | 205 429.00 | | 205 429.00 | 205 429.00 |
CU Other investments | 159 420.00 | | 159 420.00 | 159 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 710.00 | 80 710.00 | | 80 710.00 |
DD Legal reserve (1) | 4 162.00 | 2 781.00 | | 4 162.00 |
DG Other reserves | 91 538.00 | 65 293.00 | | 91 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 759.00 | 27 626.00 | | 27 759.00 |
DL TOTAL (I) | 204 169.00 | 176 410.00 | | 204 169.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 425.00 | | |
DX Trade payables and related accounts | 1 260.00 | 2 400.00 | | 1 260.00 |
EC TOTAL (IV) | 1 260.00 | 17 825.00 | | 1 260.00 |
EE Grand total (I to V) | 205 429.00 | 194 235.00 | | 205 429.00 |
EG Accrued income and payables due within one year | 1 260.00 | 17 825.00 | | 1 260.00 |
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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 | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 2 145.00 | |
GG - OPERATING RESULT (I - II) | | | -2 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241.00 | 2 374.00 | | 2 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 759.00 | 27 626.00 | | 27 759.00 |
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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 | 159 420.00 | | | 159 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 420.00 | |
I4 DECREASES Grand Total | | | 159 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 420.00 | | | 159 420.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
VK Loans repaid during the year | 15 411.00 | | | 15 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260.00 | 1 260.00 | | 1 260.00 |
