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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) | 151 452.00 | | 151 452.00 | 151 452.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 3 475.00 | | 3 475.00 | 3 475.00 |
CO Grand total (0 to V) | 154 927.00 | | 154 927.00 | 154 927.00 |
CU Other investments | 151 452.00 | | 151 452.00 | 151 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 100.00 | 75 100.00 | | 75 100.00 |
DD Legal reserve (1) | 755.00 | | | 755.00 |
DG Other reserves | 91.00 | 4 515.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 752.00 | 15 106.00 | | 44 752.00 |
DL TOTAL (I) | 120 699.00 | 94 722.00 | | 120 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 252.00 | 58 380.00 | | 31 252.00 |
DX Trade payables and related accounts | 2 976.00 | 1 424.00 | | 2 976.00 |
EC TOTAL (IV) | 34 228.00 | 59 804.00 | | 34 228.00 |
EE Grand total (I to V) | 154 927.00 | 154 526.00 | | 154 927.00 |
EG Accrued income and payables due within one year | 2 976.00 | 59 804.00 | | 2 976.00 |
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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 | | | 3 485.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 486.00 | |
GG - OPERATING RESULT (I - II) | | | -3 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 452.00 | |
GP Total financial income (V) | | | 48 452.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 452.00 | 20 240.00 | | 48 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700.00 | 5 134.00 | | 3 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 752.00 | 15 106.00 | | 44 752.00 |
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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 | 152 558.00 | | | 152 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 106.00 | | | 1 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 452.00 | |
I4 DECREASES Grand Total | | 1 106.00 | 151 452.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 106.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 452.00 | | | 151 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 28 452.00 | | 28 452.00 | 28 452.00 |
7C Grand total | 28 452.00 | | 28 452.00 | 28 452.00 |
UG - Financial | | | 28 452.00 | |
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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
VI Group and Associates | 31 252.00 | | 31 252.00 | 31 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 228.00 | 2 976.00 | 31 252.00 | 34 228.00 |
