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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 553.00 | | 5 553.00 | 5 553.00 |
BJ TOTAL (I) | 7 503.00 | | 7 503.00 | 7 503.00 |
CF Cash and cash equivalents | 63 366.00 | | 63 366.00 | 63 366.00 |
CJ TOTAL (II) | 63 366.00 | | 63 366.00 | 63 366.00 |
CO Grand total (0 to V) | 70 869.00 | | 70 869.00 | 70 869.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 31 697.00 | 15 960.00 | | 31 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 175.00 | 15 736.00 | | 31 175.00 |
DL TOTAL (I) | 66 172.00 | 34 997.00 | | 66 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 476.00 | 3 476.00 | | 3 476.00 |
DX Trade payables and related accounts | 1 221.00 | 1 195.00 | | 1 221.00 |
EC TOTAL (IV) | 4 697.00 | 4 671.00 | | 4 697.00 |
EE Grand total (I to V) | 70 869.00 | 39 668.00 | | 70 869.00 |
EG Accrued income and payables due within one year | 4 697.00 | | | 4 697.00 |
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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 | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 1 378.00 | |
GG - OPERATING RESULT (I - II) | | | -1 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 553.00 | |
GP Total financial income (V) | | | 32 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 32 126.00 | 12 000.00 | | 32 126.00 |
HD Total exceptional income (VII) | 32 126.00 | 12 000.00 | | 32 126.00 |
HF Exceptional expenses on capital transactions | 32 126.00 | 12 000.00 | | 32 126.00 |
HH Total exceptional expenses (VIII) | 32 126.00 | 12 000.00 | | 32 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 679.00 | 29 126.00 | | 64 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 504.00 | 13 389.00 | | 33 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 175.00 | 15 736.00 | | 31 175.00 |
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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 | 7 076.00 | | 32 553.00 | 7 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 126.00 | 7 503.00 | |
I4 DECREASES Grand Total | | 32 126.00 | 7 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 076.00 | | 32 553.00 | 7 076.00 |
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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
UL Receivables related to investments | 5 553.00 | | 5 553.00 | 5 553.00 |
VI Group and Associates | 3 476.00 | 3 476.00 | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 553.00 | | 5 553.00 | 5 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 697.00 | 4 697.00 | | 4 697.00 |
