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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) | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 142 518.00 | | 142 518.00 | 142 518.00 |
CF Cash and cash equivalents | 23 245.00 | | 23 245.00 | 23 245.00 |
CJ TOTAL (II) | 165 763.00 | | 165 763.00 | 165 763.00 |
CO Grand total (0 to V) | 165 772.00 | | 165 772.00 | 165 772.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 20.00 | 20.00 | | 20.00 |
DL TOTAL (I) | 15 265.00 | 15 265.00 | | 15 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 692.00 | 160 733.00 | | 149 692.00 |
DX Trade payables and related accounts | 814.00 | 1 739.00 | | 814.00 |
EC TOTAL (IV) | 150 507.00 | 162 473.00 | | 150 507.00 |
EE Grand total (I to V) | 165 772.00 | 177 738.00 | | 165 772.00 |
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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 | | | 1 854.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 3 908.00 | |
GG - OPERATING RESULT (I - II) | | | -3 908.00 | |
GH Attributed profit or transferred loss (III) | | | 142 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 833.00 | |
GP Total financial income (V) | | | 25 833.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 553.00 | 1 500.00 | | 8 553.00 |
HD Total exceptional income (VII) | 8 553.00 | 1 500.00 | | 8 553.00 |
HF Exceptional expenses on capital transactions | 172 114.00 | 1 500.00 | | 172 114.00 |
HH Total exceptional expenses (VIII) | 172 114.00 | 1 500.00 | | 172 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 561.00 | | | -163 561.00 |
HK Income tax | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 903.00 | 13 818.00 | | 176 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 903.00 | 13 818.00 | | 176 903.00 |
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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 | 172 123.00 | | | 172 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 114.00 | | |
I4 DECREASES Grand Total | | 172 114.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 123.00 | | | 172 123.00 |
