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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) | 467 847.00 | | 467 847.00 | 467 847.00 |
BX Customers and related accounts | 11 845.00 | | 11 845.00 | 11 845.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 12 005.00 | | 12 005.00 | 12 005.00 |
CO Grand total (0 to V) | 479 852.00 | | 479 852.00 | 479 852.00 |
CU Other investments | 467 847.00 | | 467 847.00 | 467 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 650.00 | 499 650.00 | | 499 650.00 |
DB Share, merger, contribution premiums, etc. | | 15 450.00 | | |
DH Retained earnings | -44 474.00 | | | -44 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 205.00 | -44 474.00 | | 14 205.00 |
DL TOTAL (I) | 469 381.00 | 470 626.00 | | 469 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 10 270.00 | 8 235.00 | | 10 270.00 |
EC TOTAL (IV) | 10 470.00 | 8 235.00 | | 10 470.00 |
EE Grand total (I to V) | 479 852.00 | 478 861.00 | | 479 852.00 |
EG Accrued income and payables due within one year | 10 470.00 | 8 235.00 | | 10 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 845.00 | |
FR Total operating income (I) | | | 11 845.00 | |
FW Other purchases and external expenses | | | 13 013.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 13 090.00 | |
GG - OPERATING RESULT (I - II) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 450.00 | | | 15 450.00 |
HD Total exceptional income (VII) | 15 450.00 | | | 15 450.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 450.00 | -58.00 | | 15 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 295.00 | | | 27 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 090.00 | 44 474.00 | | 13 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 205.00 | -44 474.00 | | 14 205.00 |
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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 | 467 847.00 | | | 467 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 847.00 | |
I4 DECREASES Grand Total | | | 467 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 847.00 | | | 467 847.00 |
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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 | 10 270.00 | 10 270.00 | | 10 270.00 |
UX Other trade receivables | 11 845.00 | 11 845.00 | | 11 845.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 845.00 | 11 845.00 | | 11 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 470.00 | 10 470.00 | | 10 470.00 |
