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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) | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
CF Cash and cash equivalents | 91 962.00 | | 91 962.00 | 91 962.00 |
CJ TOTAL (II) | 91 962.00 | | 91 962.00 | 91 962.00 |
CO Grand total (0 to V) | 1 941 962.00 | | 1 941 962.00 | 1 941 962.00 |
CU Other investments | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 480.00 | 420 480.00 | | 420 480.00 |
DB Share, merger, contribution premiums, etc. | 333 853.00 | 333 853.00 | | 333 853.00 |
DD Legal reserve (1) | 42 048.00 | 42 048.00 | | 42 048.00 |
DH Retained earnings | 838 747.00 | 417 774.00 | | 838 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 742.00 | 510 982.00 | | 86 742.00 |
DL TOTAL (I) | 1 721 869.00 | 1 725 137.00 | | 1 721 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 092.00 | 126 038.00 | | 220 092.00 |
EC TOTAL (IV) | 220 092.00 | 126 038.00 | | 220 092.00 |
EE Grand total (I to V) | 1 941 962.00 | 1 851 174.00 | | 1 941 962.00 |
EG Accrued income and payables due within one year | 220 092.00 | 5 130.00 | | 220 092.00 |
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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 | | | 634.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 634.00 | |
GG - OPERATING RESULT (I - II) | | | -634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 559.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 89 559.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 559.00 | 514 937.00 | | 89 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818.00 | 3 955.00 | | 2 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 742.00 | 510 982.00 | | 86 742.00 |
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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 | 1 850 000.00 | | | 1 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 000.00 | |
I4 DECREASES Grand Total | | | 1 850 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 000.00 | | | 1 850 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 092.00 | 220 092.00 | | 220 092.00 |
VJ Loans taken out during the year | 100 326.00 | | | 100 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 092.00 | 220 092.00 | | 220 092.00 |
