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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 106 260.00 | | 106 260.00 | 106 260.00 |
CF Cash and cash equivalents | 236 873.00 | | 236 873.00 | 236 873.00 |
CJ TOTAL (II) | 343 133.00 | | 343 133.00 | 343 133.00 |
CO Grand total (0 to V) | 378 133.00 | | 378 133.00 | 378 133.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 752.00 | 8 752.00 | | 8 752.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DG Other reserves | 261 598.00 | 365 511.00 | | 261 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 179.00 | -103 913.00 | | 97 179.00 |
DL TOTAL (I) | 368 405.00 | 271 225.00 | | 368 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 503.00 | | |
DX Trade payables and related accounts | 3 900.00 | 4 665.00 | | 3 900.00 |
DY Tax and social security liabilities | 5 828.00 | | | 5 828.00 |
EC TOTAL (IV) | 9 728.00 | 90 169.00 | | 9 728.00 |
EE Grand total (I to V) | 378 133.00 | 361 394.00 | | 378 133.00 |
EG Accrued income and payables due within one year | 9 728.00 | 90 169.00 | | 9 728.00 |
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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 | | | 3 251.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 251.00 | |
GG - OPERATING RESULT (I - II) | | | -3 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GP Total financial income (V) | | | 99 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 99 981.00 | | |
HD Total exceptional income (VII) | | 99 981.00 | | |
HF Exceptional expenses on capital transactions | | 201 728.00 | | |
HH Total exceptional expenses (VIII) | | 201 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101 747.00 | | |
HK Income tax | -631.00 | -842.00 | | -631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 800.00 | 99 981.00 | | 99 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620.00 | 203 893.00 | | 2 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 180.00 | -103 912.00 | | 97 180.00 |
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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 | 58 100.00 | | | 58 100.00 |
I3 DECREASES Total Financial Fixed Assets | 23 100.00 | | 35 000.00 | 23 100.00 |
I4 DECREASES Grand Total | 23 100.00 | | 35 000.00 | 23 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 100.00 | | | 58 100.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8E Income Taxes | 5 828.00 | 5 828.00 | | 5 828.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
VC Group and associates | 106 260.00 | 106 260.00 | | 106 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 260.00 | 136 260.00 | | 136 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 728.00 | 9 728.00 | | 9 728.00 |
