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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) | 338 944.00 | | 338 944.00 | 338 944.00 |
BZ Other receivables | 128 414.00 | | 128 414.00 | 128 414.00 |
CF Cash and cash equivalents | 6 416.00 | | 6 416.00 | 6 416.00 |
CJ TOTAL (II) | 134 830.00 | | 134 830.00 | 134 830.00 |
CO Grand total (0 to V) | 473 774.00 | | 473 774.00 | 473 774.00 |
CU Other investments | 338 944.00 | | 338 944.00 | 338 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 239 979.00 | 178 473.00 | | 239 979.00 |
DH Retained earnings | | -360 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 337.00 | 421 506.00 | | 127 337.00 |
DL TOTAL (I) | 466 316.00 | 338 979.00 | | 466 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 421.00 | | |
DX Trade payables and related accounts | 7 458.00 | 10 479.00 | | 7 458.00 |
EC TOTAL (IV) | 7 458.00 | 11 899.00 | | 7 458.00 |
EE Grand total (I to V) | 473 774.00 | 350 878.00 | | 473 774.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 030.00 | |
GF Total Operating Expenses (II) | | | 11 030.00 | |
GG - OPERATING RESULT (I - II) | | | -11 030.00 | |
GK Income from other securities and fixed asset receivables | | | 138 367.00 | |
GP Total financial income (V) | | | 138 367.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 138 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 313 974.00 | | |
HD Total exceptional income (VII) | | 313 974.00 | | |
HF Exceptional expenses on capital transactions | | 112 982.00 | | |
HH Total exceptional expenses (VIII) | | 112 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 367.00 | 558 925.00 | | 138 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 030.00 | 137 420.00 | | 11 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 337.00 | 421 506.00 | | 127 337.00 |
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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 | 338 944.00 | | | 338 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 944.00 | |
I4 DECREASES Grand Total | | | 338 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 944.00 | | | 338 944.00 |
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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 | 7 458.00 | 7 458.00 | | 7 458.00 |
VB VAT | 47.00 | | | 47.00 |
VC Group and associates | 128 367.00 | | | 128 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 414.00 | 128 414.00 | | 128 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 458.00 | 7 458.00 | | 7 458.00 |
