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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
BF Loans | 11 394.00 | 11 394.00 | | 11 394.00 |
BJ TOTAL (I) | 11 471.00 | 11 394.00 | 77.00 | 11 471.00 |
BZ Other receivables | 554 396.00 | | 554 396.00 | 554 396.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 554 846.00 | | 554 846.00 | 554 846.00 |
CO Grand total (0 to V) | 566 317.00 | 11 394.00 | 554 923.00 | 566 317.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 500.00 | 487 500.00 | | 487 500.00 |
DD Legal reserve (1) | 17 201.00 | 17 201.00 | | 17 201.00 |
DF Regulated reserves (1) | 7 959.00 | 7 959.00 | | 7 959.00 |
DH Retained earnings | 38 885.00 | 42 094.00 | | 38 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 819.00 | -3 209.00 | | -2 819.00 |
DL TOTAL (I) | 548 726.00 | 551 545.00 | | 548 726.00 |
DY Tax and social security liabilities | 6 197.00 | 6 197.00 | | 6 197.00 |
EC TOTAL (IV) | 6 197.00 | 6 197.00 | | 6 197.00 |
EE Grand total (I to V) | 554 923.00 | 557 742.00 | | 554 923.00 |
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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 | | | 3 217.00 | |
FX Taxes, duties, and similar payments | | | 8 335.00 | |
GF Total Operating Expenses (II) | | | 11 554.00 | |
GG - OPERATING RESULT (I - II) | | | -11 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 6 501.00 | |
GP Total financial income (V) | | | 8 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 624.00 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 735.00 | 17 345.00 | | 8 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 554.00 | 20 554.00 | | 11 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 819.00 | -3 209.00 | | -2 819.00 |
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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 | 11 471.00 | | | 11 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 470.00 | |
I4 DECREASES Grand Total | | | 11 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 470.00 | | | 11 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 11 394.00 | | 11 394.00 | 11 394.00 |
VC Group and associates | 554 396.00 | 554 396.00 | | 554 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 197.00 | 6 197.00 | | 6 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 791.00 | 554 396.00 | 11 394.00 | 565 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 197.00 | 6 197.00 | | 6 197.00 |
