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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) | 229 761.00 | | 229 761.00 | 229 761.00 |
BZ Other receivables | 56 424.00 | | 56 424.00 | 56 424.00 |
CJ TOTAL (II) | 56 424.00 | | 56 424.00 | 56 424.00 |
CO Grand total (0 to V) | 286 185.00 | | 286 185.00 | 286 185.00 |
CU Other investments | 229 761.00 | | 229 761.00 | 229 761.00 |
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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 | -231 988.00 | -227 155.00 | | -231 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 496.00 | -4 833.00 | | 500 496.00 |
DL TOTAL (I) | 278 508.00 | -221 988.00 | | 278 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 627.00 | | | 6 627.00 |
DX Trade payables and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
EA Other liabilities | | 304 992.00 | | |
EC TOTAL (IV) | 7 677.00 | 306 042.00 | | 7 677.00 |
EE Grand total (I to V) | 286 185.00 | 84 054.00 | | 286 185.00 |
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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 | | | 4 980.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 5 169.00 | |
GG - OPERATING RESULT (I - II) | | | -5 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 209 260.00 | |
GP Total financial income (V) | | | 505 676.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 676.00 | | | 505 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 180.00 | 4 833.00 | | 5 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 496.00 | -4 833.00 | | 500 496.00 |
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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 | 229 761.00 | | | 229 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 761.00 | |
I4 DECREASES Grand Total | | | 229 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 761.00 | | | 229 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 627.00 | 6 627.00 | | 6 627.00 |
8B Suppliers and Related Accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VC Group and associates | 56 424.00 | 56 424.00 | | 56 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 424.00 | 56 424.00 | | 56 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 677.00 | 7 677.00 | | 7 677.00 |
