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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 960.00 | | 19 960.00 | 19 960.00 |
BJ TOTAL (I) | 79 344.00 | | 79 344.00 | 79 344.00 |
CF Cash and cash equivalents | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 3 622.00 | | 3 622.00 | 3 622.00 |
CO Grand total (0 to V) | 82 966.00 | | 82 966.00 | 82 966.00 |
CU Other investments | 59 384.00 | | 59 384.00 | 59 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 952.00 | 952.00 | | 952.00 |
DE Statutory or contractual reserves | 60 670.00 | 184 893.00 | | 60 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 413.00 | 97 777.00 | | 18 413.00 |
DL TOTAL (I) | 81 035.00 | 284 622.00 | | 81 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 265.00 | | 265.00 |
DX Trade payables and related accounts | 1 666.00 | 1 666.00 | | 1 666.00 |
EA Other liabilities | | 667.00 | | |
EC TOTAL (IV) | 1 931.00 | 2 598.00 | | 1 931.00 |
EE Grand total (I to V) | 82 966.00 | 287 220.00 | | 82 966.00 |
EG Accrued income and payables due within one year | 1 931.00 | 2 598.00 | | 1 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 2 214.00 | |
GG - OPERATING RESULT (I - II) | | | -2 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 601.00 | |
GP Total financial income (V) | | | 19 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | | | 667.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 627.00 | 99 800.00 | | 20 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214.00 | 2 023.00 | | 2 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 413.00 | 97 777.00 | | 18 413.00 |
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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 | 59 384.00 | | 19 960.00 | 59 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 344.00 | |
I4 DECREASES Grand Total | | | 79 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 384.00 | | 19 960.00 | 59 384.00 |
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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931.00 | 1 931.00 | | 1 931.00 |
