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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 433 110.00 | | 433 110.00 | 433 110.00 |
CF Cash and cash equivalents | 20 414.00 | | 20 414.00 | 20 414.00 |
CJ TOTAL (II) | 20 414.00 | | 20 414.00 | 20 414.00 |
CO Grand total (0 to V) | 453 525.00 | | 453 525.00 | 453 525.00 |
CU Other investments | 432 976.00 | | 432 976.00 | 432 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 300.00 | 236 300.00 | | 236 300.00 |
DD Legal reserve (1) | 23 630.00 | 23 630.00 | | 23 630.00 |
DE Statutory or contractual reserves | 164 829.00 | 176 777.00 | | 164 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 872.00 | 8 052.00 | | 27 872.00 |
DL TOTAL (I) | 452 631.00 | 444 759.00 | | 452 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 891.00 | 785.00 | | 891.00 |
EC TOTAL (IV) | 894.00 | 787.00 | | 894.00 |
EE Grand total (I to V) | 453 525.00 | 445 546.00 | | 453 525.00 |
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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 | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 2 071.00 | |
GG - OPERATING RESULT (I - II) | | | -2 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 940.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 29 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 942.00 | 9 982.00 | | 29 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071.00 | 1 931.00 | | 2 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 872.00 | 8 052.00 | | 27 872.00 |
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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 | 433 108.00 | | 2.00 | 433 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 110.00 | |
I4 DECREASES Grand Total | | | 433 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 108.00 | | 2.00 | 433 108.00 |
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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 | 891.00 | 891.00 | | 891.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894.00 | 894.00 | | 894.00 |
