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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 53 536.00 | | 53 536.00 | 53 536.00 |
CF Cash and cash equivalents | 297 788.00 | | 297 788.00 | 297 788.00 |
CJ TOTAL (II) | 351 324.00 | | 351 324.00 | 351 324.00 |
CO Grand total (0 to V) | 351 324.00 | | 351 324.00 | 351 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 488.00 | | | 257 488.00 |
DH Retained earnings | -29 351.00 | | | -29 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 836.00 | | | 117 836.00 |
DL TOTAL (I) | 345 973.00 | | | 345 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 5 350.00 | | | 5 350.00 |
EC TOTAL (IV) | 5 351.00 | | | 5 351.00 |
EE Grand total (I to V) | 351 324.00 | | | 351 324.00 |
EG Accrued income and payables due within one year | 5 351.00 | | | 5 351.00 |
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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 | | | 7 142.00 | |
GF Total Operating Expenses (II) | | | 7 142.00 | |
GG - OPERATING RESULT (I - II) | | | -7 142.00 | |
GK Income from other securities and fixed asset receivables | | | 1 793.00 | |
GP Total financial income (V) | | | 1 793.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 396.00 | | | 123 396.00 |
HD Total exceptional income (VII) | 123 396.00 | | | 123 396.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 395.00 | | | 123 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 189.00 | | | 125 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 352.00 | | | 7 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 836.00 | | | 117 836.00 |
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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 | 278 629.00 | | 6 528.00 | 278 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 157.00 | | |
I4 DECREASES Grand Total | | 285 157.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 629.00 | | 6 528.00 | 278 629.00 |
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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 53 536.00 | 53 536.00 | | 53 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 536.00 | 53 536.00 | | 53 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 351.00 | 5 351.00 | | 5 351.00 |
