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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) | 579 661.00 | | 579 661.00 | 579 661.00 |
BZ Other receivables | 22 272.00 | | 22 272.00 | 22 272.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 22 541.00 | | 22 541.00 | 22 541.00 |
CO Grand total (0 to V) | 602 202.00 | | 602 202.00 | 602 202.00 |
CU Other investments | 579 661.00 | | 579 661.00 | 579 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 936.00 | 575 936.00 | | 575 936.00 |
DH Retained earnings | -9 164.00 | -6 737.00 | | -9 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 978.00 | -2 427.00 | | 4 978.00 |
DL TOTAL (I) | 571 750.00 | 566 772.00 | | 571 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 688.00 | 32 658.00 | | 26 688.00 |
DX Trade payables and related accounts | 3 763.00 | 2 796.00 | | 3 763.00 |
EC TOTAL (IV) | 30 452.00 | 35 454.00 | | 30 452.00 |
EE Grand total (I to V) | 602 202.00 | 602 226.00 | | 602 202.00 |
EI Including equity loans | 26 688.00 | | | 26 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 508.00 | | 508.00 | 508.00 |
FJ Net sales | 508.00 | | 508.00 | 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900.00 | |
FR Total operating income (I) | | | 6 408.00 | |
FW Other purchases and external expenses | | | 1 429.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 430.00 | |
GG - OPERATING RESULT (I - II) | | | 4 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 408.00 | | | 6 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430.00 | 2 427.00 | | 1 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 978.00 | -2 427.00 | | 4 978.00 |
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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 | 579 661.00 | | | 579 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 661.00 | |
I4 DECREASES Grand Total | | | 579 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 661.00 | | | 579 661.00 |
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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
VC Group and associates | 22 272.00 | 22 272.00 | | 22 272.00 |
VI Group and Associates | 26 688.00 | 26 688.00 | | 26 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 272.00 | 22 272.00 | | 22 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 452.00 | 30 452.00 | | 30 452.00 |
