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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) | 322 399.00 | | 322 399.00 | 322 399.00 |
BZ Other receivables | 178 709.00 | | 178 709.00 | 178 709.00 |
CF Cash and cash equivalents | 56 078.00 | | 56 078.00 | 56 078.00 |
CJ TOTAL (II) | 234 788.00 | | 234 788.00 | 234 788.00 |
CO Grand total (0 to V) | 557 187.00 | | 557 187.00 | 557 187.00 |
CU Other investments | 322 399.00 | | 322 399.00 | 322 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 929.00 | 321 929.00 | | 321 929.00 |
DD Legal reserve (1) | 32 192.00 | 32 192.00 | | 32 192.00 |
DG Other reserves | 95 880.00 | 34 780.00 | | 95 880.00 |
DH Retained earnings | 78 112.00 | 78 112.00 | | 78 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 419.00 | 61 100.00 | | 27 419.00 |
DL TOTAL (I) | 555 534.00 | 528 115.00 | | 555 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 1 652.00 | 3 200.00 | | 1 652.00 |
EC TOTAL (IV) | 1 652.00 | 5 700.00 | | 1 652.00 |
EE Grand total (I to V) | 557 187.00 | 533 815.00 | | 557 187.00 |
EG Accrued income and payables due within one year | 1 652.00 | 5 700.00 | | 1 652.00 |
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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 | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 3 580.00 | |
GG - OPERATING RESULT (I - II) | | | -3 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 000.00 | |
GP Total financial income (V) | | | 31 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 000.00 | 65 583.00 | | 31 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580.00 | 4 483.00 | | 3 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 419.00 | 61 100.00 | | 27 419.00 |
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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 | 322 399.00 | | | 322 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 399.00 | |
I4 DECREASES Grand Total | | | 322 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 399.00 | | | 322 399.00 |
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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
VS Prepaid expenses | 178 710.00 | 178 710.00 | | 178 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 710.00 | 178 710.00 | | 178 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653.00 | 1 653.00 | | 1 653.00 |
