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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) | 120 136.00 | | 120 136.00 | 120 136.00 |
BZ Other receivables | 171 075.00 | | 171 075.00 | 171 075.00 |
CF Cash and cash equivalents | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 175 789.00 | | 175 789.00 | 175 789.00 |
CO Grand total (0 to V) | 295 925.00 | | 295 925.00 | 295 925.00 |
CU Other investments | 120 136.00 | | 120 136.00 | 120 136.00 |
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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 |
DH Retained earnings | -34 479.00 | -52 163.00 | | -34 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 946.00 | 17 684.00 | | 22 946.00 |
DL TOTAL (I) | -6 533.00 | -29 479.00 | | -6 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 653.00 | 296 215.00 | | 301 653.00 |
DX Trade payables and related accounts | 704.00 | 703.00 | | 704.00 |
DY Tax and social security liabilities | 102.00 | 297.00 | | 102.00 |
EC TOTAL (IV) | 302 458.00 | 297 215.00 | | 302 458.00 |
EE Grand total (I to V) | 295 925.00 | 267 736.00 | | 295 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FR Total operating income (I) | | | 196.00 | |
FW Other purchases and external expenses | | | 2 315.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 519.00 | |
GG - OPERATING RESULT (I - II) | | | -2 323.00 | |
GH Attributed profit or transferred loss (III) | | | 34 603.00 | |
GI Supported loss or transferred profit (IV) | | | 6 492.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 799.00 | 42 093.00 | | 34 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 853.00 | 24 409.00 | | 11 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 946.00 | 17 684.00 | | 22 946.00 |
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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 | 120 136.00 | | | 120 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 136.00 | |
I4 DECREASES Grand Total | | | 120 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 136.00 | | | 120 136.00 |
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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 | 98 786.00 | 8 307.00 | 37 741.00 | 98 786.00 |
8B Suppliers and Related Accounts | 704.00 | 704.00 | | 704.00 |
VB VAT | 415.00 | | | 415.00 |
VC Group and associates | 170 660.00 | | | 170 660.00 |
VI Group and Associates | 202 867.00 | 202 867.00 | | 202 867.00 |
VK Loans repaid during the year | 6 754.00 | | | 6 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 075.00 | 171 075.00 | | 171 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 458.00 | 211 979.00 | 37 741.00 | 302 458.00 |
