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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) | 103 000.00 | | 103 000.00 | 103 000.00 |
BZ Other receivables | 83 122.00 | | 83 122.00 | 83 122.00 |
CD Marketable securities | 20 016.00 | | 20 016.00 | 20 016.00 |
CF Cash and cash equivalents | 5 781.00 | | 5 781.00 | 5 781.00 |
CJ TOTAL (II) | 108 919.00 | | 108 919.00 | 108 919.00 |
CO Grand total (0 to V) | 211 919.00 | | 211 919.00 | 211 919.00 |
CU Other investments | 103 000.00 | | 103 000.00 | 103 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 300.00 | 201 300.00 | | 201 300.00 |
DH Retained earnings | -30 833.00 | | | -30 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643.00 | -30 833.00 | | 643.00 |
DL TOTAL (I) | 171 110.00 | 170 467.00 | | 171 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 197.00 | 40 545.00 | | 40 197.00 |
DX Trade payables and related accounts | 612.00 | 2 090.00 | | 612.00 |
EA Other liabilities | | 8 692.00 | | |
EC TOTAL (IV) | 40 809.00 | 51 327.00 | | 40 809.00 |
EE Grand total (I to V) | 211 919.00 | 221 794.00 | | 211 919.00 |
EG Accrued income and payables due within one year | 40 809.00 | 51 327.00 | | 40 809.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 394.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 395.00 | |
GG - OPERATING RESULT (I - II) | | | -1 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 089.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 2 098.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 205 579.00 | | |
HD Total exceptional income (VII) | | 205 579.00 | | |
HF Exceptional expenses on capital transactions | | 201 300.00 | | |
HH Total exceptional expenses (VIII) | | 201 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 098.00 | 207 382.00 | | 2 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455.00 | 238 215.00 | | 1 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643.00 | -30 833.00 | | 643.00 |
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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 | 101 000.00 | | 2 000.00 | 101 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 000.00 | |
I4 DECREASES Grand Total | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 809.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 000.00 | | 2 000.00 | 101 000.00 |
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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 | 612.00 | 612.00 | | 612.00 |
VC Group and associates | 83 122.00 | 83 122.00 | | 83 122.00 |
VI Group and Associates | 40 197.00 | 40 197.00 | | 40 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 122.00 | 83 122.00 | | 83 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 809.00 | 40 809.00 | | 40 809.00 |
