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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) | 700 800.00 | | 700 800.00 | 700 800.00 |
BZ Other receivables | 72 486.00 | | 72 486.00 | 72 486.00 |
CF Cash and cash equivalents | 11 759.00 | | 11 759.00 | 11 759.00 |
CJ TOTAL (II) | 84 245.00 | | 84 245.00 | 84 245.00 |
CO Grand total (0 to V) | 785 045.00 | | 785 045.00 | 785 045.00 |
CU Other investments | 700 800.00 | | 700 800.00 | 700 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DD Legal reserve (1) | 11 952.00 | 11 952.00 | | 11 952.00 |
DH Retained earnings | -23 321.00 | -35 394.00 | | -23 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 781.00 | 12 073.00 | | 7 781.00 |
DL TOTAL (I) | 701 412.00 | 693 631.00 | | 701 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 593.00 | 28 593.00 | | 83 593.00 |
EA Other liabilities | 40.00 | 54.00 | | 40.00 |
EC TOTAL (IV) | 83 633.00 | 28 647.00 | | 83 633.00 |
EE Grand total (I to V) | 785 045.00 | 722 278.00 | | 785 045.00 |
EG Accrued income and payables due within one year | 83 633.00 | 28 647.00 | | 83 633.00 |
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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 | | | 160.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
GF Total Operating Expenses (II) | | | 1 015.00 | |
GG - OPERATING RESULT (I - II) | | | -1 015.00 | |
GI Supported loss or transferred profit (IV) | | | 6 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 067.00 | | |
HD Total exceptional income (VII) | | 2 067.00 | | |
HE Exceptional expenses on management operations | | 3 115.00 | | |
HH Total exceptional expenses (VIII) | | 3 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 17 067.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 219.00 | 4 994.00 | | 7 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 781.00 | 12 073.00 | | 7 781.00 |
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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 | 700 800.00 | | | 700 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 800.00 | |
I4 DECREASES Grand Total | | | 700 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 800.00 | | | 700 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VB VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VC Group and associates | 69 092.00 | 69 092.00 | | 69 092.00 |
VI Group and Associates | 83 593.00 | 83 593.00 | | 83 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 486.00 | 72 486.00 | | 72 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 633.00 | 83 633.00 | | 83 633.00 |
