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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) | 630 470.00 | | 630 470.00 | 630 470.00 |
BZ Other receivables | 307 545.00 | | 307 545.00 | 307 545.00 |
CF Cash and cash equivalents | 33 596.00 | | 33 596.00 | 33 596.00 |
CJ TOTAL (II) | 341 140.00 | | 341 140.00 | 341 140.00 |
CO Grand total (0 to V) | 971 610.00 | | 971 610.00 | 971 610.00 |
CU Other investments | 630 470.00 | | 630 470.00 | 630 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | 231 118.00 | 148 023.00 | | 231 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 160.00 | 83 095.00 | | 26 160.00 |
DL TOTAL (I) | 631 279.00 | 605 118.00 | | 631 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 800.00 | 341 504.00 | | 334 800.00 |
DX Trade payables and related accounts | 4 815.00 | 4 815.00 | | 4 815.00 |
DY Tax and social security liabilities | 717.00 | 600.00 | | 717.00 |
EC TOTAL (IV) | 340 331.00 | 346 919.00 | | 340 331.00 |
EE Grand total (I to V) | 971 610.00 | 952 037.00 | | 971 610.00 |
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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 | 2 083.00 | | 2 083.00 | 2 083.00 |
FJ Net sales | 2 083.00 | | 2 083.00 | 2 083.00 |
FR Total operating income (I) | | | 2 083.00 | |
FW Other purchases and external expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 1 029.00 | |
GG - OPERATING RESULT (I - II) | | | 1 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 106.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 106.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 823.00 | | |
HD Total exceptional income (VII) | | 26 823.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 189.00 | 87 623.00 | | 27 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029.00 | 4 528.00 | | 1 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 160.00 | 83 095.00 | | 26 160.00 |
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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 | 630 470.00 | | | 630 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 470.00 | |
I4 DECREASES Grand Total | | | 630 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 470.00 | | | 630 470.00 |
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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 | 4 815.00 | 4 815.00 | | 4 815.00 |
VB VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VC Group and associates | 304 279.00 | 304 279.00 | | 304 279.00 |
VI Group and Associates | 334 800.00 | 334 800.00 | | 334 800.00 |
VS Prepaid expenses | 8.00 | 9.00 | 5.00 | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 545.00 | 307 545.00 | | 307 545.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 332.00 | 340 332.00 | | 340 332.00 |
