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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) | 419 810.00 | | 419 810.00 | 419 810.00 |
CF Cash and cash equivalents | 59 006.00 | | 59 006.00 | 59 006.00 |
CJ TOTAL (II) | 59 006.00 | | 59 006.00 | 59 006.00 |
CO Grand total (0 to V) | 478 816.00 | | 478 816.00 | 478 816.00 |
CU Other investments | 419 810.00 | | 419 810.00 | 419 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 322 652.00 | 301 702.00 | | 322 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 227.00 | 20 950.00 | | 63 227.00 |
DL TOTAL (I) | 391 378.00 | 328 152.00 | | 391 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 926.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 591.00 | 89 122.00 | | 86 591.00 |
DX Trade payables and related accounts | 804.00 | 804.00 | | 804.00 |
DY Tax and social security liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 87 438.00 | 115 852.00 | | 87 438.00 |
EE Grand total (I to V) | 478 816.00 | 444 004.00 | | 478 816.00 |
EG Accrued income and payables due within one year | 87 438.00 | 115 852.00 | | 87 438.00 |
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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 | | | 1 040.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 264.00 | |
GG - OPERATING RESULT (I - II) | | | -1 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 100.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 65 146.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 140.00 | | |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 146.00 | 23 466.00 | | 65 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919.00 | 2 516.00 | | 1 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 227.00 | 20 950.00 | | 63 227.00 |
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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 | 419 500.00 | | 310.00 | 419 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 810.00 | |
I4 DECREASES Grand Total | | | 419 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 500.00 | | 310.00 | 419 500.00 |
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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 | 804.00 | 804.00 | | 804.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 86 591.00 | 86 591.00 | | 86 591.00 |
VK Loans repaid during the year | 25 875.00 | | | 25 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 438.00 | 87 438.00 | | 87 438.00 |
