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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) | 1 095 412.00 | | 1 095 412.00 | 1 095 412.00 |
BZ Other receivables | 90 933.00 | | 90 933.00 | 90 933.00 |
CF Cash and cash equivalents | 51 623.00 | | 51 623.00 | 51 623.00 |
CJ TOTAL (II) | 142 555.00 | | 142 555.00 | 142 555.00 |
CO Grand total (0 to V) | 1 237 967.00 | | 1 237 967.00 | 1 237 967.00 |
CS Evaluated investments - equity method | | | 7.00 | |
CU Other investments | 1 095 412.00 | | 1 095 412.00 | 1 095 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 200.00 | 1 090 200.00 | | 1 090 200.00 |
DD Legal reserve (1) | 6 804.00 | | | 6 804.00 |
DH Retained earnings | 2 679.00 | -12 588.00 | | 2 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 258.00 | 136 071.00 | | 85 258.00 |
DL TOTAL (I) | 1 184 941.00 | 1 213 683.00 | | 1 184 941.00 |
DX Trade payables and related accounts | 18 827.00 | 14 175.00 | | 18 827.00 |
DY Tax and social security liabilities | 34 200.00 | 76.00 | | 34 200.00 |
EA Other liabilities | | 5 452.00 | | |
EC TOTAL (IV) | 53 027.00 | 19 703.00 | | 53 027.00 |
EE Grand total (I to V) | 1 237 967.00 | 1 233 386.00 | | 1 237 967.00 |
EG Accrued income and payables due within one year | 53 027.00 | 19 703.00 | | 53 027.00 |
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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 | | | 14 750.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 750.00 | |
GG - OPERATING RESULT (I - II) | | | -14 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 006.00 | 145 351.00 | | 100 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 750.00 | 9 280.00 | | 14 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 258.00 | 136 071.00 | | 85 258.00 |
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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 | 1 095 412.00 | | | 1 095 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095 412.00 | |
I4 DECREASES Grand Total | | | 1 095 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 412.00 | | | 1 095 412.00 |
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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 | 18 827.00 | 18 827.00 | | 18 827.00 |
VI Group and Associates | 34 200.00 | 34 200.00 | | 34 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 933.00 | 90 933.00 | | 90 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 933.00 | 90 933.00 | | 90 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 027.00 | 53 027.00 | | 53 027.00 |
