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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) | 154 793.00 | | 154 793.00 | 154 793.00 |
BZ Other receivables | 20 367.00 | | 20 367.00 | 20 367.00 |
CF Cash and cash equivalents | 25 919.00 | | 25 919.00 | 25 919.00 |
CJ TOTAL (II) | 46 286.00 | | 46 286.00 | 46 286.00 |
CO Grand total (0 to V) | 201 079.00 | | 201 079.00 | 201 079.00 |
CS Evaluated investments - equity method | 154 793.00 | | 154 793.00 | 154 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 148 475.00 | 151 326.00 | | 148 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 081.00 | 17 149.00 | | 42 081.00 |
DL TOTAL (I) | 198 806.00 | 176 725.00 | | 198 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 5 049.00 | | 785.00 |
DX Trade payables and related accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
DY Tax and social security liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 2 273.00 | 6 201.00 | | 2 273.00 |
EE Grand total (I to V) | 201 079.00 | 182 926.00 | | 201 079.00 |
EG Accrued income and payables due within one year | 2 273.00 | 6 201.00 | | 2 273.00 |
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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 | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 1 727.00 | |
GG - OPERATING RESULT (I - II) | | | -1 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 44 190.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 336.00 | | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 190.00 | 18 618.00 | | 44 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109.00 | 1 469.00 | | 2 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 081.00 | 17 149.00 | | 42 081.00 |
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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 | 154 793.00 | | | 154 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 793.00 | |
I4 DECREASES Grand Total | | | 154 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 793.00 | | | 154 793.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8E Income Taxes | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273.00 | 2 273.00 | | 2 273.00 |
