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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) | 1 454 918.00 | | 1 454 918.00 | 1 454 918.00 |
CF Cash and cash equivalents | 18 390.00 | | 18 390.00 | 18 390.00 |
CJ TOTAL (II) | 18 390.00 | | 18 390.00 | 18 390.00 |
CO Grand total (0 to V) | 1 473 307.00 | | 1 473 307.00 | 1 473 307.00 |
CU Other investments | 1 454 918.00 | | 1 454 918.00 | 1 454 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 8 966.00 | 1 834.00 | | 8 966.00 |
DG Other reserves | 15 891.00 | -3 615.00 | | 15 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 147.00 | 142 638.00 | | 97 147.00 |
DL TOTAL (I) | 1 472 004.00 | 1 490 857.00 | | 1 472 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 30.00 | | 155.00 |
DX Trade payables and related accounts | 1 148.00 | 600.00 | | 1 148.00 |
EC TOTAL (IV) | 1 303.00 | 630.00 | | 1 303.00 |
EE Grand total (I to V) | 1 473 307.00 | 1 491 487.00 | | 1 473 307.00 |
EG Accrued income and payables due within one year | 1 303.00 | 630.00 | | 1 303.00 |
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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 | | | 2 727.00 | |
GF Total Operating Expenses (II) | | | 2 727.00 | |
GG - OPERATING RESULT (I - II) | | | -2 727.00 | |
GL Other interest and similar income | | | 99 875.00 | |
GP Total financial income (V) | | | 99 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 875.00 | 149 813.00 | | 99 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728.00 | 7 174.00 | | 2 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 147.00 | 142 638.00 | | 97 147.00 |
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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 | 1 454 918.00 | | | 1 454 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 454 918.00 | |
I4 DECREASES Grand Total | | | 1 454 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454 918.00 | | | 1 454 918.00 |
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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303.00 | 1 303.00 | | 1 303.00 |
