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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 1 505.00 | | 1 505.00 | 1 505.00 |
BZ Other receivables | 208 898.00 | | 208 898.00 | 208 898.00 |
CF Cash and cash equivalents | 8 439.00 | | 8 439.00 | 8 439.00 |
CJ TOTAL (II) | 217 337.00 | | 217 337.00 | 217 337.00 |
CO Grand total (0 to V) | 218 842.00 | | 218 842.00 | 218 842.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 090.00 | 350 090.00 | | 350 090.00 |
DB Share, merger, contribution premiums, etc. | 49 990.00 | 49 990.00 | | 49 990.00 |
DH Retained earnings | -587 640.00 | -586 322.00 | | -587 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 195.00 | -1 318.00 | | 37 195.00 |
DL TOTAL (I) | -150 365.00 | -187 560.00 | | -150 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 367 646.00 | 367 646.00 | | 367 646.00 |
DX Trade payables and related accounts | 1 560.00 | 1 080.00 | | 1 560.00 |
EA Other liabilities | | 924.00 | | |
EC TOTAL (IV) | 369 206.00 | 369 665.00 | | 369 206.00 |
EE Grand total (I to V) | 218 842.00 | 182 105.00 | | 218 842.00 |
EG Accrued income and payables due within one year | 369 206.00 | 369 665.00 | | 369 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | | | 595.00 | |
GF Total Operating Expenses (II) | | | 595.00 | |
GG - OPERATING RESULT (I - II) | | | -595.00 | |
GH Attributed profit or transferred loss (III) | | | 37 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 791.00 | | | 37 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595.00 | 1 318.00 | | 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 195.00 | -1 318.00 | | 37 195.00 |
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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 | 1 505.00 | | | 1 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505.00 | |
I4 DECREASES Grand Total | | | 1 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505.00 | | | 1 505.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VC Group and associates | 207 791.00 | 207 791.00 | | 207 791.00 |
VI Group and Associates | 367 646.00 | 367 646.00 | | 367 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 898.00 | 208 898.00 | | 208 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 206.00 | 369 206.00 | | 369 206.00 |
