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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) | 80 500.00 | | 80 500.00 | 80 500.00 |
BZ Other receivables | 17 427.00 | | 17 427.00 | 17 427.00 |
CD Marketable securities | 40 200.00 | | 40 200.00 | 40 200.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 57 738.00 | | 57 738.00 | 57 738.00 |
CO Grand total (0 to V) | 138 238.00 | | 138 238.00 | 138 238.00 |
CU Other investments | 80 500.00 | | 80 500.00 | 80 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 652.00 | | | 10 652.00 |
DH Retained earnings | | -30 029.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 524.00 | 41 181.00 | | -1 524.00 |
DL TOTAL (I) | 14 628.00 | 16 152.00 | | 14 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 934.00 | 126 359.00 | | 122 934.00 |
DX Trade payables and related accounts | 675.00 | 662.00 | | 675.00 |
DY Tax and social security liabilities | | 1 968.00 | | |
EC TOTAL (IV) | 123 609.00 | 128 989.00 | | 123 609.00 |
EE Grand total (I to V) | 138 238.00 | 145 141.00 | | 138 238.00 |
EG Accrued income and payables due within one year | 123 609.00 | 128 989.00 | | 123 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 1 818.00 | |
GG - OPERATING RESULT (I - II) | | | -1 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 30 062.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 30 062.00 | | 11.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 30 056.00 | | 11.00 |
HK Income tax | | 1 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294.00 | 47 399.00 | | 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818.00 | 6 218.00 | | 1 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 524.00 | 41 181.00 | | -1 524.00 |
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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 | 80 500.00 | | | 80 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 500.00 | |
I4 DECREASES Grand Total | | | 80 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 500.00 | | | 80 500.00 |
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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 | 675.00 | 675.00 | | 675.00 |
VC Group and associates | 17 427.00 | | | 17 427.00 |
VI Group and Associates | 122 934.00 | 122 934.00 | | 122 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 427.00 | 17 427.00 | | 17 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 609.00 | 123 609.00 | | 123 609.00 |
