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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 112 344.00 | | 112 344.00 | 112 344.00 |
CF Cash and cash equivalents | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 115 585.00 | | 115 585.00 | 115 585.00 |
CO Grand total (0 to V) | 115 585.00 | | 115 585.00 | 115 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 8 759.00 | 6 909.00 | | 8 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 513.00 | 1 850.00 | | 45 513.00 |
DL TOTAL (I) | 109 273.00 | 63 759.00 | | 109 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 119.00 | | 33.00 |
DX Trade payables and related accounts | 6 279.00 | 8 161.00 | | 6 279.00 |
EC TOTAL (IV) | 6 312.00 | 8 280.00 | | 6 312.00 |
EE Grand total (I to V) | 115 585.00 | 72 039.00 | | 115 585.00 |
EG Accrued income and payables due within one year | 6 312.00 | 8 280.00 | | 6 312.00 |
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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 | | | 8 728.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | -98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 794.00 | |
GG - OPERATING RESULT (I - II) | | | -8 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 349.00 | |
GP Total financial income (V) | | | 4 349.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 957.00 | | |
HB Exceptional income from capital transactions | 50 034.00 | 47 051.00 | | 50 034.00 |
HD Total exceptional income (VII) | 50 034.00 | 48 007.00 | | 50 034.00 |
HE Exceptional expenses on management operations | 75.00 | 2 187.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 3 537.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 5 724.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 959.00 | 42 283.00 | | 49 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 383.00 | 48 007.00 | | 54 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 869.00 | 46 157.00 | | 8 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 513.00 | 1 850.00 | | 45 513.00 |
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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 | 3 483.00 | | | 3 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 483.00 | | |
I4 DECREASES Grand Total | | 3 483.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 483.00 | | | 3 483.00 |
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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 | 6 279.00 | 6 279.00 | | 6 279.00 |
VB VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VC Group and associates | 105 716.00 | 105 716.00 | | 105 716.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 344.00 | 112 344.00 | | 112 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 312.00 | 6 312.00 | | 6 312.00 |
