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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | 18 130.00 | |
CD Marketable securities | | | 200 000.00 | |
CF Cash and cash equivalents | | | 497 879.00 | |
CJ TOTAL (II) | | | 697 879.00 | |
CO Grand total (0 to V) | | | 716 009.00 | |
CS Evaluated investments - equity method | | | 18 130.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 9 671.00 | | | 9 671.00 |
DG Other reserves | 3 740.00 | | | 3 740.00 |
DH Retained earnings | | -111 793.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 010.00 | 305 203.00 | | 537 010.00 |
DL TOTAL (I) | 570 421.00 | 213 411.00 | | 570 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 854.00 | 46.00 | | 143 854.00 |
DX Trade payables and related accounts | 1 734.00 | 2 543.00 | | 1 734.00 |
EC TOTAL (IV) | 145 588.00 | 2 589.00 | | 145 588.00 |
EE Grand total (I to V) | 716 009.00 | 215 999.00 | | 716 009.00 |
EG Accrued income and payables due within one year | 145 588.00 | 2 589.00 | | 145 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 1 451.00 | |
GG - OPERATING RESULT (I - II) | | | -1 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 538 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 461.00 | 306 397.00 | | 538 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451.00 | 1 194.00 | | 1 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 010.00 | 305 203.00 | | 537 010.00 |
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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 | 168 130.00 | | | 168 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 18 130.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 18 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 130.00 | | | 168 130.00 |
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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
VI Group and Associates | 143 853.00 | 143 853.00 | | 143 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 588.00 | 145 588.00 | | 145 588.00 |
