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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) | 57 313.00 | | 57 313.00 | 57 313.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 467 690.00 | | 467 690.00 | 467 690.00 |
CJ TOTAL (II) | 467 691.00 | | 467 691.00 | 467 691.00 |
CO Grand total (0 to V) | 525 004.00 | | 525 004.00 | 525 004.00 |
CU Other investments | 57 313.00 | | 57 313.00 | 57 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 294 444.00 | 306 839.00 | | 294 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 399.00 | -12 395.00 | | 18 399.00 |
DL TOTAL (I) | 512 843.00 | 494 444.00 | | 512 843.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 12 082.00 | 12 084.00 | | 12 082.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 12 160.00 | 12 159.00 | | 12 160.00 |
EE Grand total (I to V) | 525 004.00 | 506 603.00 | | 525 004.00 |
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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 | | | 12 395.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 12 470.00 | |
GG - OPERATING RESULT (I - II) | | | -12 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 761.00 | | | 49 761.00 |
HD Total exceptional income (VII) | 49 761.00 | | | 49 761.00 |
HF Exceptional expenses on capital transactions | 18 891.00 | | | 18 891.00 |
HH Total exceptional expenses (VIII) | 18 891.00 | | | 18 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 870.00 | | | 30 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 761.00 | | | 49 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 362.00 | 12 395.00 | | 31 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 399.00 | -12 395.00 | | 18 399.00 |
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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 | 76 204.00 | | | 76 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 891.00 | 57 313.00 | |
I4 DECREASES Grand Total | | 18 891.00 | 57 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 204.00 | | | 76 204.00 |
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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 | 12 082.00 | 12 082.00 | | 12 082.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 160.00 | 12 160.00 | | 12 160.00 |
