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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) | 73 887.00 | | 73 887.00 | 73 887.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 35 919.00 | | 35 919.00 | 35 919.00 |
CJ TOTAL (II) | 36 079.00 | | 36 079.00 | 36 079.00 |
CO Grand total (0 to V) | 109 966.00 | | 109 966.00 | 109 966.00 |
CU Other investments | 73 887.00 | | 73 887.00 | 73 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -63 340.00 | -61 546.00 | | -63 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 051.00 | -1 795.00 | | 11 051.00 |
DL TOTAL (I) | 107 711.00 | 96 660.00 | | 107 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | | 88.00 |
DX Trade payables and related accounts | 2 166.00 | 2 166.00 | | 2 166.00 |
EC TOTAL (IV) | 2 254.00 | 2 254.00 | | 2 254.00 |
EE Grand total (I to V) | 109 966.00 | 98 914.00 | | 109 966.00 |
EG Accrued income and payables due within one year | 2 254.00 | 2 254.00 | | 2 254.00 |
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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 | 13 800.00 | | 13 800.00 | 13 800.00 |
FJ Net sales | 13 800.00 | | 13 800.00 | 13 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 801.00 | |
FW Other purchases and external expenses | | | 2 793.00 | |
GF Total Operating Expenses (II) | | | 2 793.00 | |
GG - OPERATING RESULT (I - II) | | | 11 008.00 | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 441.00 | | |
HD Total exceptional income (VII) | | 441.00 | | |
HF Exceptional expenses on capital transactions | | 18 489.00 | | |
HH Total exceptional expenses (VIII) | | 18 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 844.00 | 18 970.00 | | 13 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793.00 | 20 764.00 | | 2 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 051.00 | -1 795.00 | | 11 051.00 |
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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 | 73 887.00 | | | 73 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 887.00 | |
I4 DECREASES Grand Total | | | 73 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 887.00 | | | 73 887.00 |
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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 | 2 166.00 | 2 166.00 | | 2 166.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254.00 | 2 254.00 | | 2 254.00 |
