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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) | 151 500.00 | | 151 500.00 | 151 500.00 |
BZ Other receivables | 24 245.00 | | 24 245.00 | 24 245.00 |
CF Cash and cash equivalents | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 26 617.00 | | 26 617.00 | 26 617.00 |
CO Grand total (0 to V) | 178 117.00 | | 178 117.00 | 178 117.00 |
CU Other investments | 151 500.00 | | 151 500.00 | 151 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 310.00 | 310.00 | | 310.00 |
DG Other reserves | | 5 894.00 | | |
DH Retained earnings | -10 286.00 | | | -10 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 558.00 | -16 180.00 | | 28 558.00 |
DL TOTAL (I) | 169 582.00 | 141 024.00 | | 169 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 845.00 | 6 845.00 | | 6 845.00 |
DX Trade payables and related accounts | 1 689.00 | 1 245.00 | | 1 689.00 |
EC TOTAL (IV) | 8 535.00 | 8 091.00 | | 8 535.00 |
EE Grand total (I to V) | 178 117.00 | 149 115.00 | | 178 117.00 |
EG Accrued income and payables due within one year | 8 535.00 | 8 091.00 | | 8 535.00 |
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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 | | | 2 855.00 | |
GF Total Operating Expenses (II) | | | 2 855.00 | |
GG - OPERATING RESULT (I - II) | | | -2 855.00 | |
GL Other interest and similar income | | | 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 000.00 | |
GP Total financial income (V) | | | 31 412.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 412.00 | 458.00 | | 31 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855.00 | 16 638.00 | | 2 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 558.00 | -16 180.00 | | 28 558.00 |
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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 | 150 500.00 | | 1 000.00 | 150 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 500.00 | |
I4 DECREASES Grand Total | | | 151 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 500.00 | | 1 000.00 | 150 500.00 |
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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
VI Group and Associates | 6 845.00 | 6 845.00 | | 6 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 245.00 | | | 24 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 245.00 | 24 245.00 | | 24 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 535.00 | 8 535.00 | | 8 535.00 |
