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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) | 25 100.00 | | 25 100.00 | 25 100.00 |
BZ Other receivables | 347 334.00 | | 347 334.00 | 347 334.00 |
CF Cash and cash equivalents | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 348 793.00 | | 348 793.00 | 348 793.00 |
CO Grand total (0 to V) | 373 893.00 | | 373 893.00 | 373 893.00 |
CU Other investments | 25 100.00 | | 25 100.00 | 25 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -10 602.00 | | | -10 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 269.00 | -10 602.00 | | 239 269.00 |
DL TOTAL (I) | 253 666.00 | 14 397.00 | | 253 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 706.00 | 58 391.00 | | 117 706.00 |
DX Trade payables and related accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
EC TOTAL (IV) | 120 226.00 | 60 911.00 | | 120 226.00 |
EE Grand total (I to V) | 373 893.00 | 75 308.00 | | 373 893.00 |
EG Accrued income and payables due within one year | 120 226.00 | 60 911.00 | | 120 226.00 |
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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 | | | 2 669.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 669.00 | |
GG - OPERATING RESULT (I - II) | | | -2 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 750.00 | |
GL Other interest and similar income | | | 1 175.00 | |
GP Total financial income (V) | | | 244 925.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 925.00 | 159.00 | | 244 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 655.00 | 10 761.00 | | 5 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 269.00 | -10 602.00 | | 239 269.00 |
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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 | 25 100.00 | | | 25 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 100.00 | |
I4 DECREASES Grand Total | | | 25 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 100.00 | | | 25 100.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
VC Group and associates | 347 335.00 | 347 335.00 | | 347 335.00 |
VI Group and Associates | 117 707.00 | 117 707.00 | | 117 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 335.00 | 347 335.00 | | 347 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 227.00 | 120 227.00 | | 120 227.00 |
