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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) | 293 128.00 | | 293 128.00 | 293 128.00 |
BZ Other receivables | 260 852.00 | | 260 852.00 | 260 852.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 261 046.00 | | 261 046.00 | 261 046.00 |
CO Grand total (0 to V) | 554 174.00 | | 554 174.00 | 554 174.00 |
CS Evaluated investments - equity method | 293 128.00 | | 293 128.00 | 293 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 375 432.00 | 379 489.00 | | 375 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 730.00 | -4 057.00 | | 167 730.00 |
DL TOTAL (I) | 551 963.00 | 384 232.00 | | 551 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 2 117.00 | 2 820.00 | | 2 117.00 |
EC TOTAL (IV) | 2 211.00 | 2 914.00 | | 2 211.00 |
EE Grand total (I to V) | 554 174.00 | 387 146.00 | | 554 174.00 |
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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 | | | 1 590.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 590.00 | |
GG - OPERATING RESULT (I - II) | | | -1 590.00 | |
GP Total financial income (V) | | | 169 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 320.00 | | | 169 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590.00 | 4 057.00 | | 1 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 730.00 | -4 057.00 | | 167 730.00 |
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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 | 293 128.00 | | | 293 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 128.00 | |
I4 DECREASES Grand Total | | | 293 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 128.00 | | | 293 128.00 |
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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 260 852.00 | 260 852.00 | | 260 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 852.00 | 260 852.00 | | 260 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211.00 | 2 211.00 | | 2 211.00 |
