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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) | 346 600.00 | 5 747.00 | 340 852.00 | 346 600.00 |
BZ Other receivables | 264 922.00 | | 264 922.00 | 264 922.00 |
CF Cash and cash equivalents | 31 313.00 | | 31 313.00 | 31 313.00 |
CJ TOTAL (II) | 296 235.00 | | 296 235.00 | 296 235.00 |
CO Grand total (0 to V) | 642 835.00 | 5 747.00 | 637 088.00 | 642 835.00 |
CU Other investments | 346 600.00 | 5 747.00 | 340 852.00 | 346 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 14 657.00 | 14 657.00 | | 14 657.00 |
DG Other reserves | 116 894.00 | 182 489.00 | | 116 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 431.00 | -8 394.00 | | 22 431.00 |
DL TOTAL (I) | 633 983.00 | 668 752.00 | | 633 983.00 |
DX Trade payables and related accounts | 2 233.00 | 5 005.00 | | 2 233.00 |
DY Tax and social security liabilities | 871.00 | 15 293.00 | | 871.00 |
EC TOTAL (IV) | 3 104.00 | 20 299.00 | | 3 104.00 |
EE Grand total (I to V) | 637 088.00 | 689 051.00 | | 637 088.00 |
EG Accrued income and payables due within one year | 3 104.00 | 20 299.00 | | 3 104.00 |
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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 | | | 9 608.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GF Total Operating Expenses (II) | | | 10 136.00 | |
GG - OPERATING RESULT (I - II) | | | -10 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 315.00 | |
GP Total financial income (V) | | | 38 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 747.00 | |
GU Total financial expenses (VI) | | | 5 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 315.00 | 4 355.00 | | 38 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 883.00 | 12 750.00 | | 15 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 431.00 | -8 394.00 | | 22 431.00 |
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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 | 346 600.00 | | | 346 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 600.00 | |
I4 DECREASES Grand Total | | | 346 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 600.00 | | | 346 600.00 |
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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
VC Group and associates | 264 922.00 | 264 922.00 | | 264 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 922.00 | 264 922.00 | | 264 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104.00 | 3 104.00 | | 3 104.00 |
