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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) | | | | |
BZ Other receivables | 53 489.00 | | 53 489.00 | 53 489.00 |
CF Cash and cash equivalents | 80 897.00 | | 80 897.00 | 80 897.00 |
CJ TOTAL (II) | 134 386.00 | | 134 386.00 | 134 386.00 |
CO Grand total (0 to V) | 134 386.00 | | 134 386.00 | 134 386.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 68 262.00 | 69 281.00 | | 68 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 673.00 | -1 019.00 | | 31 673.00 |
DL TOTAL (I) | 108 185.00 | 76 512.00 | | 108 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 201.00 | 21 199.00 | | 26 201.00 |
EC TOTAL (IV) | 26 201.00 | 21 199.00 | | 26 201.00 |
EE Grand total (I to V) | 134 386.00 | 97 711.00 | | 134 386.00 |
EI Including equity loans | 26 201.00 | | | 26 201.00 |
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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 | | | 342.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 502.00 | |
GG - OPERATING RESULT (I - II) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 600.00 | | | 39 600.00 |
HD Total exceptional income (VII) | 39 600.00 | | | 39 600.00 |
HF Exceptional expenses on capital transactions | 7 425.00 | | | 7 425.00 |
HH Total exceptional expenses (VIII) | 7 425.00 | | | 7 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 175.00 | | | 32 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 600.00 | 1.00 | | 39 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 927.00 | 1 020.00 | | 7 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 673.00 | -1 019.00 | | 31 673.00 |
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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 | 7 425.00 | | | 7 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 425.00 | | |
I4 DECREASES Grand Total | | 7 425.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 425.00 | | | 7 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 319.00 | | | 319.00 |
VI Group and Associates | 26 201.00 | 26 201.00 | | 26 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 170.00 | | | 53 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 489.00 | 53 489.00 | | 53 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 201.00 | 26 201.00 | | 26 201.00 |
