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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) | 46 775.00 | | 46 775.00 | 46 775.00 |
BZ Other receivables | 265 101.00 | | 265 101.00 | 265 101.00 |
CF Cash and cash equivalents | 8 319.00 | | 8 319.00 | 8 319.00 |
CJ TOTAL (II) | 273 419.00 | | 273 419.00 | 273 419.00 |
CO Grand total (0 to V) | 320 194.00 | | 320 194.00 | 320 194.00 |
CU Other investments | 46 775.00 | | 46 775.00 | 46 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 050.00 | 22 050.00 | | 22 050.00 |
DH Retained earnings | 293 714.00 | -525 722.00 | | 293 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 450.00 | 819 436.00 | | -10 450.00 |
DL TOTAL (I) | 305 314.00 | 315 764.00 | | 305 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 577.00 | | | 11 577.00 |
DX Trade payables and related accounts | 3 304.00 | 11 197.00 | | 3 304.00 |
EC TOTAL (IV) | 14 881.00 | 11 197.00 | | 14 881.00 |
EE Grand total (I to V) | 320 194.00 | 326 961.00 | | 320 194.00 |
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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 | | | 12 162.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 12 391.00 | |
GG - OPERATING RESULT (I - II) | | | -12 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 970.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 970.00 | 831 508.00 | | 1 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 421.00 | 12 071.00 | | 12 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 450.00 | 819 436.00 | | -10 450.00 |
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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 | 60 500.00 | | | 60 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 725.00 | 46 775.00 | |
I4 DECREASES Grand Total | | 13 725.00 | 46 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 500.00 | | | 60 500.00 |
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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 7 022.00 | 7 022.00 | | 7 022.00 |
VC Group and associates | 256 554.00 | 256 554.00 | | 256 554.00 |
VI Group and Associates | 11 577.00 | 11 577.00 | | 11 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 101.00 | 265 101.00 | | 265 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 881.00 | 14 881.00 | | 14 881.00 |
