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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) | 2 970.00 | | 2 970.00 | 2 970.00 |
CF Cash and cash equivalents | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 671 778.00 | | 671 778.00 | 671 778.00 |
CO Grand total (0 to V) | 674 748.00 | | 674 748.00 | 674 748.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -455 472.00 | -27 296.00 | | -455 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 802.00 | -428 176.00 | | 784 802.00 |
DL TOTAL (I) | 338 830.00 | -447 972.00 | | 338 830.00 |
EA Other liabilities | 109 352.00 | 904 163.00 | | 109 352.00 |
EC TOTAL (IV) | 337 918.00 | 1 122 621.00 | | 337 918.00 |
EE Grand total (I to V) | 674 748.00 | 674 649.00 | | 674 748.00 |
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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 | | | 2 931.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GE Other Expenses | | | 3 778.00 | |
GF Total Operating Expenses (II) | | | 6 973.00 | |
GG - OPERATING RESULT (I - II) | | | -6 973.00 | |
GH Attributed profit or transferred loss (III) | | | 798 679.00 | |
GI Supported loss or transferred profit (IV) | | | 1 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 928.00 | |
GP Total financial income (V) | | | 4 928.00 | |
GR Interest and similar expenses | | | 5 492.00 | |
GU Total financial expenses (VI) | | | 5 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 927.00 | | | 4 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 607.00 | 3 873.00 | | 803 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 805.00 | 432 049.00 | | 18 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 802.00 | -428 176.00 | | 784 802.00 |
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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 | 2 970.00 | | | 2 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | | 2 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | | 2 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 109 352.00 | 109 352.00 | | 109 352.00 |
VB VAT | 2 396.00 | | | 2 396.00 |
VC Group and associates | 668 691.00 | | | 668 691.00 |
VG Loans with a maturity of up to one year at origin | 3 100.00 | 3 100.00 | | 3 100.00 |
VI Group and Associates | 225 466.00 | 225 466.00 | | 225 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 087.00 | 671 087.00 | | 671 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 918.00 | 337 918.00 | | 337 918.00 |
