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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 | | | -361 271.00 | |
BJ TOTAL (I) | | | 45 697.00 | |
BZ Other receivables | | | 152 647.00 | |
CF Cash and cash equivalents | | | 1 772.00 | |
CJ TOTAL (II) | | | 154 420.00 | |
CO Grand total (0 to V) | | | 200 117.00 | |
CU Other investments | | | 406 969.00 | |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -24 730.00 | 366 428.00 | | -24 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 576.00 | -391 158.00 | | 134 576.00 |
DL TOTAL (I) | 118 108.00 | -16 468.00 | | 118 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 009.00 | 191 578.00 | | 82 009.00 |
EC TOTAL (IV) | 82 009.00 | 191 578.00 | | 82 009.00 |
EE Grand total (I to V) | 200 117.00 | 175 110.00 | | 200 117.00 |
EG Accrued income and payables due within one year | 82 009.00 | 191 578.00 | | 82 009.00 |
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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 | | | 4 299.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 5 468.00 | |
GG - OPERATING RESULT (I - II) | | | -5 468.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 118.00 | |
GP Total financial income (V) | | | 29 475.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 110 569.00 | | | 110 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 569.00 | | | 110 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 044.00 | 1 414.00 | | 140 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 468.00 | 392 572.00 | | 5 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 576.00 | -391 158.00 | | 134 576.00 |
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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 | 406 969.00 | | | 406 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 969.00 | |
I4 DECREASES Grand Total | | | 406 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 969.00 | | | 406 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 82 009.00 | 82 009.00 | | 82 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 647.00 | 152 647.00 | | 152 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 647.00 | 152 647.00 | | 152 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 009.00 | 82 009.00 | | 82 009.00 |
