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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) | 191 967.00 | | 191 967.00 | 191 967.00 |
BZ Other receivables | 93 478.00 | | 93 478.00 | 93 478.00 |
CF Cash and cash equivalents | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 94 517.00 | | 94 517.00 | 94 517.00 |
CO Grand total (0 to V) | 286 484.00 | | 286 484.00 | 286 484.00 |
CU Other investments | 191 967.00 | | 191 967.00 | 191 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -223 655.00 | -300 146.00 | | -223 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 450.00 | 76 491.00 | | 92 450.00 |
DL TOTAL (I) | -91 205.00 | -183 655.00 | | -91 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 344.00 | 466 709.00 | | 374 344.00 |
DX Trade payables and related accounts | 3 344.00 | 3 317.00 | | 3 344.00 |
DY Tax and social security liabilities | | 5 602.00 | | |
EC TOTAL (IV) | 377 689.00 | 475 628.00 | | 377 689.00 |
EE Grand total (I to V) | 286 484.00 | 291 973.00 | | 286 484.00 |
EG Accrued income and payables due within one year | 3 344.00 | 8 919.00 | | 3 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 3 347.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 480.00 | |
GG - OPERATING RESULT (I - II) | | | -3 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 840.00 | |
GP Total financial income (V) | | | 99 840.00 | |
GR Interest and similar expenses | | | 7 635.00 | |
GU Total financial expenses (VI) | | | 7 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 695.00 | -4 186.00 | | -3 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 870.00 | 84 930.00 | | 99 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 420.00 | 8 439.00 | | 7 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 450.00 | 76 491.00 | | 92 450.00 |
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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 | 191 967.00 | | | 191 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 967.00 | |
I4 DECREASES Grand Total | | | 191 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 967.00 | | | 191 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 374 344.00 | | 374 344.00 | 374 344.00 |
8B Suppliers and Related Accounts | 3 344.00 | 3 344.00 | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 478.00 | 93 478.00 | | 93 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 689.00 | 3 344.00 | 374 344.00 | 377 689.00 |
