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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) | 68 800.00 | | 68 800.00 | 68 800.00 |
BZ Other receivables | 162 097.00 | | 162 097.00 | 162 097.00 |
CF Cash and cash equivalents | 552 564.00 | | 552 564.00 | 552 564.00 |
CJ TOTAL (II) | 714 661.00 | | 714 661.00 | 714 661.00 |
CO Grand total (0 to V) | 783 461.00 | | 783 461.00 | 783 461.00 |
CU Other investments | 68 800.00 | | 68 800.00 | 68 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 90 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 455 220.00 | | | 455 220.00 |
DH Retained earnings | -40 654.00 | -32 932.00 | | -40 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 269.00 | -7 722.00 | | 161 269.00 |
DL TOTAL (I) | 710 834.00 | 49 346.00 | | 710 834.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 115 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 2 618.00 | 2 842.00 | | 2 618.00 |
EC TOTAL (IV) | 72 627.00 | 117 842.00 | | 72 627.00 |
EE Grand total (I to V) | 783 461.00 | 167 187.00 | | 783 461.00 |
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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 | | | 8 201.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GF Total Operating Expenses (II) | | | 8 731.00 | |
GG - OPERATING RESULT (I - II) | | | -8 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 130 000.00 | | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 000.00 | | | 170 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 731.00 | 7 722.00 | | 138 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 269.00 | -7 722.00 | | 161 269.00 |
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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 | 128 800.00 | | | 128 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 68 800.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 68 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 800.00 | | | 128 800.00 |
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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 | 2 618.00 | 2 618.00 | | 2 618.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VC Group and associates | 61 424.00 | 61 424.00 | | 61 424.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 097.00 | 162 097.00 | | 162 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 627.00 | 72 627.00 | | 72 627.00 |
