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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) | 162 500.00 | | 162 500.00 | 162 500.00 |
CF Cash and cash equivalents | 75 520.00 | | 75 520.00 | 75 520.00 |
CJ TOTAL (II) | 75 520.00 | | 75 520.00 | 75 520.00 |
CO Grand total (0 to V) | 238 020.00 | | 238 020.00 | 238 020.00 |
CU Other investments | 162 500.00 | | 162 500.00 | 162 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 500.00 | 213 750.00 | | 199 500.00 |
DD Legal reserve (1) | 683.00 | 343.00 | | 683.00 |
DH Retained earnings | 17.00 | 27.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602.00 | 6 799.00 | | 1 602.00 |
DL TOTAL (I) | 201 801.00 | 220 919.00 | | 201 801.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 29.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 185.00 | 26 596.00 | | 33 185.00 |
DX Trade payables and related accounts | 3 007.00 | 2 972.00 | | 3 007.00 |
EC TOTAL (IV) | 36 219.00 | 29 597.00 | | 36 219.00 |
EE Grand total (I to V) | 238 020.00 | 250 516.00 | | 238 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 474.00 | |
GF Total Operating Expenses (II) | | | 4 474.00 | |
GG - OPERATING RESULT (I - II) | | | -4 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 075.00 | |
GP Total financial income (V) | | | 6 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 076.00 | 11 025.00 | | 6 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 474.00 | 4 226.00 | | 4 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602.00 | 6 799.00 | | 1 602.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 162 500.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 162 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 007.00 | 3 007.00 | | 3 007.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 33 185.00 | 33 185.00 | | 33 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 219.00 | 36 219.00 | | 36 219.00 |
