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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 | 85 025.00 | | 85 025.00 | 85 025.00 |
CF Cash and cash equivalents | 185 383.00 | | 185 383.00 | 185 383.00 |
CJ TOTAL (II) | 270 408.00 | | 270 408.00 | 270 408.00 |
CO Grand total (0 to V) | 270 408.00 | | 270 408.00 | 270 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DH Retained earnings | -321 987.00 | | | -321 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 850.00 | | | 335 850.00 |
DL TOTAL (I) | 97 463.00 | | | 97 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 057.00 | | | 169 057.00 |
DX Trade payables and related accounts | 3 888.00 | | | 3 888.00 |
EC TOTAL (IV) | 172 945.00 | | | 172 945.00 |
EE Grand total (I to V) | 270 408.00 | | | 270 408.00 |
EG Accrued income and payables due within one year | 172 945.00 | | | 172 945.00 |
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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 | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 5 001.00 | |
GG - OPERATING RESULT (I - II) | | | -5 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 892 879.00 | |
GP Total financial income (V) | | | 892 879.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HB Exceptional income from capital transactions | 284 025.00 | | | 284 025.00 |
HD Total exceptional income (VII) | 344 025.00 | | | 344 025.00 |
HF Exceptional expenses on capital transactions | 892 879.00 | | | 892 879.00 |
HH Total exceptional expenses (VIII) | 892 879.00 | | | 892 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548 854.00 | | | -548 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 904.00 | | | 1 236 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 054.00 | | | 901 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 850.00 | | | 335 850.00 |
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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 | 935 040.00 | | | 935 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 040.00 | |
I4 DECREASES Grand Total | | | 935 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 040.00 | | | 935 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 892 879.00 | | 892 879.00 | 892 879.00 |
7B Total provisions for depreciation | 892 879.00 | | 892 879.00 | 892 879.00 |
7C Grand total | 892 879.00 | | 892 879.00 | 892 879.00 |
UG - Financial | | | 892 879.00 | |
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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
UX Other trade receivables | 85 025.00 | 85 025.00 | | 85 025.00 |
VI Group and Associates | 169 058.00 | 169 058.00 | | 169 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 025.00 | 85 025.00 | | 85 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 946.00 | 172 946.00 | | 172 946.00 |
