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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) | 425 000.00 | | 425 000.00 | 425 000.00 |
BZ Other receivables | 55 740.00 | | 55 740.00 | 55 740.00 |
CF Cash and cash equivalents | 8 651.00 | | 8 651.00 | 8 651.00 |
CJ TOTAL (II) | 64 391.00 | | 64 391.00 | 64 391.00 |
CO Grand total (0 to V) | 489 391.00 | | 489 391.00 | 489 391.00 |
CS Evaluated investments - equity method | 425 000.00 | | 425 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 2 464.00 | 1 306.00 | | 2 464.00 |
DG Other reserves | 29 573.00 | 7 556.00 | | 29 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 821.00 | 23 175.00 | | 30 821.00 |
DL TOTAL (I) | 487 858.00 | 457 037.00 | | 487 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 140.00 | | |
DX Trade payables and related accounts | 1 533.00 | 1 132.00 | | 1 533.00 |
EC TOTAL (IV) | 1 533.00 | 13 272.00 | | 1 533.00 |
EE Grand total (I to V) | 489 391.00 | 470 309.00 | | 489 391.00 |
EG Accrued income and payables due within one year | 1 533.00 | 13 272.00 | | 1 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 1 579.00 | |
GG - OPERATING RESULT (I - II) | | | -1 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 32 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 401.00 | 24 000.00 | | 32 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579.00 | 825.00 | | 1 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 821.00 | 23 175.00 | | 30 821.00 |
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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 | 425 000.00 | | | 425 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 000.00 | |
I4 DECREASES Grand Total | | | 425 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 000.00 | | | 425 000.00 |
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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
VC Group and associates | 55 740.00 | 55 740.00 | | 55 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 740.00 | 55 740.00 | | 55 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533.00 | 1 533.00 | | 1 533.00 |
