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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1.00 | |
AV Fixed assets in progress | | | 1.00 | |
BJ TOTAL (I) | 179 969.00 | | 179 969.00 | 179 969.00 |
CD Marketable securities | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 32 162.00 | | 32 162.00 | 32 162.00 |
CJ TOTAL (II) | 32 397.00 | | 32 397.00 | 32 397.00 |
CO Grand total (0 to V) | 212 366.00 | | 212 366.00 | 212 366.00 |
CU Other investments | 179 969.00 | | 179 969.00 | 179 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 56 739.00 | | | 56 739.00 |
DH Retained earnings | 112 754.00 | | | 112 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 495.00 | | | 27 495.00 |
DL TOTAL (I) | 196 998.00 | | | 196 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 368.00 | | | 15 368.00 |
EC TOTAL (IV) | 15 368.00 | | | 15 368.00 |
EE Grand total (I to V) | 212 366.00 | | | 212 366.00 |
EG Accrued income and payables due within one year | 15 368.00 | | | 15 368.00 |
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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 | | | 247.00 | |
GF Total Operating Expenses (II) | | | 247.00 | |
GG - OPERATING RESULT (I - II) | | | -247.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 667.00 | | | 41 667.00 |
HD Total exceptional income (VII) | 41 667.00 | | | 41 667.00 |
HF Exceptional expenses on capital transactions | 13 331.00 | | | 13 331.00 |
HH Total exceptional expenses (VIII) | 13 331.00 | | | 13 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 336.00 | | | 28 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 670.00 | | | 41 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 175.00 | | | 14 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 495.00 | | | 27 495.00 |
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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 | 193 300.00 | | | 193 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 331.00 | 179 969.00 | |
I4 DECREASES Grand Total | | 13 331.00 | 179 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 300.00 | | | 193 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 15 368.00 | 15 368.00 | | 15 368.00 |
VK Loans repaid during the year | 9 685.00 | | | 9 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 368.00 | 15 368.00 | | 15 368.00 |
