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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) | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 595 038.00 | | 595 038.00 | 595 038.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 595 037.00 | | 595 037.00 | 595 037.00 |
CO Grand total (0 to V) | 595 437.00 | | 595 437.00 | 595 437.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -153 276.00 | -20 732.00 | | -153 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 678.00 | -132 544.00 | | 131 678.00 |
DL TOTAL (I) | -13 348.00 | -145 026.00 | | -13 348.00 |
DU Loans and Debts from Credit Institutions (3) | 6 586.00 | 53.00 | | 6 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 213.00 | 725 215.00 | | 600 213.00 |
DX Trade payables and related accounts | 1 985.00 | 1 985.00 | | 1 985.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 608 785.00 | 727 329.00 | | 608 785.00 |
EE Grand total (I to V) | 595 437.00 | 582 303.00 | | 595 437.00 |
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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 | | | 124 094.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 124 170.00 | |
GG - OPERATING RESULT (I - II) | | | -124 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 846.00 | |
GP Total financial income (V) | | | 258 846.00 | |
GR Interest and similar expenses | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HK Income tax | | 2 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 846.00 | 3 457.00 | | 258 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 169.00 | 136 001.00 | | 127 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 678.00 | -132 544.00 | | 131 678.00 |
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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 | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 985.00 | 1 985.00 | | 1 985.00 |
VB VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VC Group and associates | 593 114.00 | 593 114.00 | | 593 114.00 |
VG Loans with a maturity of up to one year at origin | 6 586.00 | 6 586.00 | | 6 586.00 |
VI Group and Associates | 600 213.00 | 600 213.00 | | 600 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 037.00 | 595 037.00 | | 595 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 785.00 | 608 785.00 | | 608 785.00 |
