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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) | 203 432.00 | | 203 432.00 | 203 432.00 |
CF Cash and cash equivalents | 9 277.00 | | 9 277.00 | 9 277.00 |
CJ TOTAL (II) | 9 277.00 | | 9 277.00 | 9 277.00 |
CO Grand total (0 to V) | 212 709.00 | | 212 709.00 | 212 709.00 |
CU Other investments | 203 432.00 | | 203 432.00 | 203 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 262.00 | 4 866.00 | | 6 262.00 |
DG Other reserves | 75 247.00 | 48 723.00 | | 75 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 254.00 | 27 920.00 | | 7 254.00 |
DK Regulated provisions | 3 432.00 | 3 432.00 | | 3 432.00 |
DL TOTAL (I) | 212 195.00 | 204 941.00 | | 212 195.00 |
DX Trade payables and related accounts | 514.00 | 514.00 | | 514.00 |
EC TOTAL (IV) | 514.00 | 514.00 | | 514.00 |
EE Grand total (I to V) | 212 709.00 | 205 455.00 | | 212 709.00 |
EG Accrued income and payables due within one year | 514.00 | 514.00 | | 514.00 |
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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 | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 2 746.00 | |
GG - OPERATING RESULT (I - II) | | | -2 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 30 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746.00 | 2 080.00 | | 2 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 254.00 | 27 920.00 | | 7 254.00 |
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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 | 203 432.00 | | | 203 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 432.00 | |
I4 DECREASES Grand Total | | | 203 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 432.00 | | | 203 432.00 |
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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 | 514.00 | 514.00 | | 514.00 |
VJ Loans taken out during the year | 72 666.00 | | | 72 666.00 |
VK Loans repaid during the year | 72 666.00 | | | 72 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514.00 | 514.00 | | 514.00 |
