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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) | 90 062.00 | | 90 062.00 | 90 062.00 |
BZ Other receivables | 193 395.00 | | 193 395.00 | 193 395.00 |
CF Cash and cash equivalents | 425 846.00 | | 425 846.00 | 425 846.00 |
CJ TOTAL (II) | 619 241.00 | | 619 241.00 | 619 241.00 |
CO Grand total (0 to V) | 709 303.00 | | 709 303.00 | 709 303.00 |
CU Other investments | 90 062.00 | | 90 062.00 | 90 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 690 493.00 | 487 012.00 | | 690 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 994.00 | 203 481.00 | | 6 994.00 |
DL TOTAL (I) | 706 287.00 | 699 293.00 | | 706 287.00 |
DX Trade payables and related accounts | 3 016.00 | 4 341.00 | | 3 016.00 |
EC TOTAL (IV) | 3 016.00 | 4 341.00 | | 3 016.00 |
EE Grand total (I to V) | 709 303.00 | 703 634.00 | | 709 303.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 006.00 | |
GF Total Operating Expenses (II) | | | 5 006.00 | |
GG - OPERATING RESULT (I - II) | | | -5 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 564 502.00 | | |
HD Total exceptional income (VII) | | 564 502.00 | | |
HF Exceptional expenses on capital transactions | | 360 249.00 | | |
HH Total exceptional expenses (VIII) | | 360 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 204 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 564 578.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 006.00 | 361 097.00 | | 5 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 994.00 | 203 481.00 | | 6 994.00 |
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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 | 90 062.00 | | | 90 062.00 |
I3 DECREASES Total Financial Fixed Assets | 90 062.00 | | | 90 062.00 |
I4 DECREASES Grand Total | 90 062.00 | | | 90 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 062.00 | | | 90 062.00 |
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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
VC Group and associates | 86 582.00 | 86 582.00 | | 86 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 812.00 | 106 812.00 | | 106 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 395.00 | 193 395.00 | | 193 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016.00 | 3 016.00 | | 3 016.00 |
