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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) | | | 1 317 880.00 | |
BZ Other receivables | | | 100.00 | |
CF Cash and cash equivalents | | | 307 623.00 | |
CJ TOTAL (II) | | | 307 723.00 | |
CO Grand total (0 to V) | | | 1 625 603.00 | |
CS Evaluated investments - equity method | | | 1 317 880.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 880.00 | 1 277 880.00 | | 1 277 880.00 |
DD Legal reserve (1) | 127 788.00 | | | 127 788.00 |
DG Other reserves | 104 587.00 | | | 104 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 348.00 | 232 375.00 | | 112 348.00 |
DL TOTAL (I) | 1 622 603.00 | 1 510 255.00 | | 1 622 603.00 |
DX Trade payables and related accounts | 3 000.00 | 6 564.00 | | 3 000.00 |
DY Tax and social security liabilities | | 772.00 | | |
EC TOTAL (IV) | 3 000.00 | 7 336.00 | | 3 000.00 |
EE Grand total (I to V) | 1 625 603.00 | 1 517 591.00 | | 1 625 603.00 |
EG Accrued income and payables due within one year | 3 000.00 | 7 336.00 | | 3 000.00 |
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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 | | | 7 613.00 | |
GF Total Operating Expenses (II) | | | 7 613.00 | |
GG - OPERATING RESULT (I - II) | | | -7 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | | 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 240 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 652.00 | 7 625.00 | | 7 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 348.00 | 232 375.00 | | 112 348.00 |
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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 | 1 277 880.00 | | 40 000.00 | 1 277 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 317 880.00 | |
I4 DECREASES Grand Total | | | 1 317 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 277 880.00 | | 40 000.00 | 1 277 880.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
