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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) | 770 000.00 | | 770 000.00 | 770 000.00 |
BZ Other receivables | 81 336.00 | | 81 336.00 | 81 336.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 107 437.00 | | 107 437.00 | 107 437.00 |
CO Grand total (0 to V) | 877 437.00 | | 877 437.00 | 877 437.00 |
CR Shares due in more than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 770 000.00 | | 770 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 951 854.00 | 951 854.00 | | 951 854.00 |
DH Retained earnings | -86 196.00 | | | -86 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 218.00 | -86 196.00 | | -1 218.00 |
DL TOTAL (I) | 873 241.00 | 874 459.00 | | 873 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 848.00 | | | 2 848.00 |
DX Trade payables and related accounts | 1 348.00 | 1 339.00 | | 1 348.00 |
EC TOTAL (IV) | 4 196.00 | 1 339.00 | | 4 196.00 |
EE Grand total (I to V) | 877 437.00 | 875 798.00 | | 877 437.00 |
EG Accrued income and payables due within one year | 4 196.00 | 1 339.00 | | 4 196.00 |
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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 | | | 2 218.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 362.00 | |
GG - OPERATING RESULT (I - II) | | | -2 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 962.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 88 333.00 | | |
HH Total exceptional expenses (VIII) | | 88 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 144.00 | 4 497.00 | | 1 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362.00 | 90 693.00 | | 2 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 218.00 | -86 196.00 | | -1 218.00 |
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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 | 770 000.00 | | | 770 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 000.00 | |
I4 DECREASES Grand Total | | | 770 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 000.00 | | | 770 000.00 |
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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
VC Group and associates | 41 667.00 | | | 41 667.00 |
VI Group and Associates | 2 848.00 | 2 848.00 | | 2 848.00 |
VM Income taxes | 39 669.00 | | | 39 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 336.00 | 75 936.00 | 5 400.00 | 81 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 196.00 | 4 196.00 | | 4 196.00 |
