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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) | 803 824.00 | 705 164.00 | 98 660.00 | 803 824.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 9 512.00 | | 9 512.00 | 9 512.00 |
CJ TOTAL (II) | 9 568.00 | | 9 568.00 | 9 568.00 |
CO Grand total (0 to V) | 813 392.00 | 705 164.00 | 108 228.00 | 813 392.00 |
CU Other investments | 803 824.00 | 705 164.00 | 98 660.00 | 803 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 951.00 | -3 246.00 | | -3 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 773.00 | -704.00 | | 50 773.00 |
DL TOTAL (I) | 56 822.00 | 6 049.00 | | 56 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 812 699.00 | | 44 000.00 |
DX Trade payables and related accounts | 2 304.00 | 1 989.00 | | 2 304.00 |
DY Tax and social security liabilities | 5 102.00 | | | 5 102.00 |
EC TOTAL (IV) | 51 406.00 | 814 688.00 | | 51 406.00 |
EE Grand total (I to V) | 108 228.00 | 820 738.00 | | 108 228.00 |
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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 | | | 7 542.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 7 717.00 | |
GG - OPERATING RESULT (I - II) | | | -7 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777 756.00 | |
GP Total financial income (V) | | | 777 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 705 164.00 | |
GU Total financial expenses (VI) | | | 705 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | 2 000.00 | | -9 000.00 |
HK Income tax | 5 102.00 | | | 5 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 756.00 | 2 000.00 | | 777 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 983.00 | 2 704.00 | | 726 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 773.00 | -704.00 | | 50 773.00 |
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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 | 803 824.00 | | | 803 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 824.00 | |
I4 DECREASES Grand Total | | | 803 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 824.00 | | | 803 824.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8E Income Taxes | 5 102.00 | 5 102.00 | | 5 102.00 |
VC Group and associates | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 406.00 | 51 406.00 | | 51 406.00 |
