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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) | 45 900.00 | 29 500.00 | 16 400.00 | 45 900.00 |
BZ Other receivables | 314 900.00 | | 314 900.00 | 314 900.00 |
CF Cash and cash equivalents | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 315 080.00 | | 315 080.00 | 315 080.00 |
CO Grand total (0 to V) | 360 980.00 | 29 500.00 | 331 480.00 | 360 980.00 |
CU Other investments | 45 900.00 | 29 500.00 | 16 400.00 | 45 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -60 850.00 | | | -60 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 525.00 | | | 23 525.00 |
DL TOTAL (I) | -36 325.00 | | | -36 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 647.00 | | | 366 647.00 |
DX Trade payables and related accounts | 1 158.00 | | | 1 158.00 |
EC TOTAL (IV) | 367 805.00 | | | 367 805.00 |
EE Grand total (I to V) | 331 480.00 | | | 331 480.00 |
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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 | | | 1 203.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 329.00 | |
GG - OPERATING RESULT (I - II) | | | -1 329.00 | |
GL Other interest and similar income | | | 54 547.00 | |
GP Total financial income (V) | | | 54 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 29 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 547.00 | | | 54 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 022.00 | 16 437.00 | | 31 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 525.00 | -16 437.00 | | 23 525.00 |
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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 | 45 900.00 | | | 45 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 900.00 | |
I4 DECREASES Grand Total | | | 45 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 900.00 | | | 45 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 29 500.00 | | |
7C Grand total | | 29 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 500.00 | | |
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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
VC Group and associates | 314 900.00 | | | 314 900.00 |
VI Group and Associates | 366 647.00 | 366 647.00 | | 366 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 900.00 | 314 900.00 | | 314 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 805.00 | 367 805.00 | | 367 805.00 |
