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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) | 3 300.00 | | 3 300.00 | 3 300.00 |
BZ Other receivables | 3 023 279.00 | | 3 023 279.00 | 3 023 279.00 |
CJ TOTAL (II) | 3 023 279.00 | | 3 023 279.00 | 3 023 279.00 |
CO Grand total (0 to V) | 3 026 579.00 | | 3 026 579.00 | 3 026 579.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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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 | | 1 000.00 |
DH Retained earnings | 3 013 534.00 | 2 983 562.00 | | 3 013 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 738.00 | 29 972.00 | | 7 738.00 |
DL TOTAL (I) | 3 022 272.00 | 3 014 534.00 | | 3 022 272.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934.00 | | | 1 934.00 |
DX Trade payables and related accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
EC TOTAL (IV) | 4 307.00 | 2 104.00 | | 4 307.00 |
EE Grand total (I to V) | 3 026 579.00 | 3 016 638.00 | | 3 026 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 088.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 318.00 | |
GG - OPERATING RESULT (I - II) | | | -2 318.00 | |
GI Supported loss or transferred profit (IV) | | | 8 031.00 | |
GL Other interest and similar income | | | 18 108.00 | |
GP Total financial income (V) | | | 18 108.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 108.00 | 45 572.00 | | 18 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 370.00 | 15 600.00 | | 10 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 738.00 | 29 972.00 | | 7 738.00 |
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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 | 3 300.00 | | | 3 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 3 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
VB VAT | 786.00 | | | 786.00 |
VC Group and associates | 3 022 493.00 | | | 3 022 493.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023 279.00 | 3 023 279.00 | | 3 023 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 307.00 | 4 307.00 | | 4 307.00 |
