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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) | 16 170.00 | | 16 170.00 | 16 170.00 |
BZ Other receivables | 313 750.00 | | 313 750.00 | 313 750.00 |
CF Cash and cash equivalents | 184 345.00 | | 184 345.00 | 184 345.00 |
CJ TOTAL (II) | 498 095.00 | | 498 095.00 | 498 095.00 |
CO Grand total (0 to V) | 514 265.00 | | 514 265.00 | 514 265.00 |
CU Other investments | 16 170.00 | | 16 170.00 | 16 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 354 356.00 | 365 552.00 | | 354 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 430.00 | -11 196.00 | | 148 430.00 |
DL TOTAL (I) | 503 886.00 | 355 456.00 | | 503 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 880.00 | 18 880.00 | | 8 880.00 |
DX Trade payables and related accounts | 1 500.00 | 3 874.00 | | 1 500.00 |
EC TOTAL (IV) | 10 380.00 | 22 753.00 | | 10 380.00 |
EE Grand total (I to V) | 514 265.00 | 378 209.00 | | 514 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FW Other purchases and external expenses | | | 4 384.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 462.00 | |
GG - OPERATING RESULT (I - II) | | | -4 461.00 | |
GH Attributed profit or transferred loss (III) | | | 354.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 500.00 | |
GL Other interest and similar income | | | 4 038.00 | |
GP Total financial income (V) | | | 152 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 330.00 | | |
HD Total exceptional income (VII) | | 330.00 | | |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 893.00 | 4 200.00 | | 152 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 463.00 | 15 396.00 | | 4 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 430.00 | -11 196.00 | | 148 430.00 |
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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 | 16 170.00 | | | 16 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 170.00 | |
I4 DECREASES Grand Total | | | 16 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 170.00 | | | 16 170.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VC Group and associates | 310 557.00 | 310 557.00 | | 310 557.00 |
VI Group and Associates | 8 880.00 | 8 880.00 | | 8 880.00 |
VM Income taxes | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 750.00 | 313 750.00 | | 313 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 380.00 | 10 380.00 | | 10 380.00 |
