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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 | 198 500.00 | | 198 500.00 | 198 500.00 |
BJ TOTAL (I) | 198 500.00 | | 198 500.00 | 198 500.00 |
BZ Other receivables | 215 952.00 | | 215 952.00 | 215 952.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 215 996.00 | | 215 996.00 | 215 996.00 |
CO Grand total (0 to V) | 414 496.00 | | 414 496.00 | 414 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | | | 358 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 955.00 | | | 14 955.00 |
DL TOTAL (I) | 372 955.00 | | | 372 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 436.00 | | | 39 436.00 |
DX Trade payables and related accounts | 2 105.00 | | | 2 105.00 |
EC TOTAL (IV) | 41 541.00 | | | 41 541.00 |
EE Grand total (I to V) | 414 496.00 | | | 414 496.00 |
EG Accrued income and payables due within one year | 41 541.00 | | | 41 541.00 |
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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 | | | 7 600.00 | |
GF Total Operating Expenses (II) | | | 7 600.00 | |
GG - OPERATING RESULT (I - II) | | | -7 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 400.00 | |
GL Other interest and similar income | | | 2 156.00 | |
GP Total financial income (V) | | | 22 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171 500.00 | | | 171 500.00 |
HD Total exceptional income (VII) | 171 500.00 | | | 171 500.00 |
HF Exceptional expenses on capital transactions | 171 500.00 | | | 171 500.00 |
HH Total exceptional expenses (VIII) | 171 500.00 | | | 171 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 056.00 | | | 194 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 101.00 | | | 179 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 955.00 | | | 14 955.00 |
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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 | | | 370 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 171 500.00 | 198 500.00 | |
I4 DECREASES Grand Total | | 171 500.00 | 198 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 370 000.00 | |
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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
VC Group and associates | 215 952.00 | | | 215 952.00 |
VI Group and Associates | 39 436.00 | 39 436.00 | | 39 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 952.00 | 215 952.00 | | 215 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 541.00 | 41 541.00 | | 41 541.00 |
