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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) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 244 488.00 | 83 851.00 | 160 637.00 | 244 488.00 |
CF Cash and cash equivalents | 141 429.00 | | 141 429.00 | 141 429.00 |
CJ TOTAL (II) | 385 917.00 | 83 851.00 | 302 066.00 | 385 917.00 |
CO Grand total (0 to V) | 386 017.00 | 83 851.00 | 302 166.00 | 386 017.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 328.00 | 378 328.00 | | 378 328.00 |
DH Retained earnings | -118 775.00 | | | -118 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 929.00 | -118 775.00 | | 40 929.00 |
DL TOTAL (I) | 300 482.00 | 259 553.00 | | 300 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 109.00 | | 109.00 |
DX Trade payables and related accounts | 1 575.00 | 1 529.00 | | 1 575.00 |
EC TOTAL (IV) | 1 683.00 | 1 638.00 | | 1 683.00 |
EE Grand total (I to V) | 302 166.00 | 261 191.00 | | 302 166.00 |
EG Accrued income and payables due within one year | 1 683.00 | 1 638.00 | | 1 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 976.00 | |
FR Total operating income (I) | | | 36 976.00 | |
FW Other purchases and external expenses | | | 45.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 529.00 | |
GG - OPERATING RESULT (I - II) | | | 35 447.00 | |
GL Other interest and similar income | | | 5 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GP Total financial income (V) | | | 5 482.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 459.00 | 9 554.00 | | 42 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529.00 | 128 330.00 | | 1 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 929.00 | -118 775.00 | | 40 929.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 120 827.00 | | 36 976.00 | 120 827.00 |
7B Total provisions for depreciation | 120 857.00 | | 37 006.00 | 120 857.00 |
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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
VC Group and associates | 244 488.00 | | | 244 488.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 488.00 | 244 488.00 | | 244 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684.00 | 1 684.00 | | 1 684.00 |
