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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) | 1 032 105.00 | | 1 032 105.00 | 1 032 105.00 |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 23 105.00 | | 23 105.00 | 23 105.00 |
CJ TOTAL (II) | 48 105.00 | | 48 105.00 | 48 105.00 |
CO Grand total (0 to V) | 1 080 210.00 | | 1 080 210.00 | 1 080 210.00 |
CU Other investments | 1 032 105.00 | | 1 032 105.00 | 1 032 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 333.00 | 509 333.00 | | 509 333.00 |
DB Share, merger, contribution premiums, etc. | 966 665.00 | 966 665.00 | | 966 665.00 |
DH Retained earnings | -1 218 742.00 | -1 121 059.00 | | -1 218 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 195.00 | -97 683.00 | | 44 195.00 |
DL TOTAL (I) | 301 451.00 | 257 256.00 | | 301 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 920.00 | 717 375.00 | | 606 920.00 |
DX Trade payables and related accounts | 171 840.00 | 106 710.00 | | 171 840.00 |
EC TOTAL (IV) | 778 760.00 | 824 086.00 | | 778 760.00 |
EE Grand total (I to V) | 1 080 210.00 | 1 081 341.00 | | 1 080 210.00 |
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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 | | | 153 601.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 153 601.00 | |
GG - OPERATING RESULT (I - II) | | | -153 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 2 204.00 | | | 2 204.00 |
HH Total exceptional expenses (VIII) | 2 204.00 | | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 796.00 | | | 197 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 805.00 | 97 683.00 | | 155 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 195.00 | -97 683.00 | | 44 195.00 |
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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 | 1 032 105.00 | | | 1 032 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 105.00 | |
I4 DECREASES Grand Total | | | 1 032 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 105.00 | | | 1 032 105.00 |
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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 | 171 840.00 | 171 840.00 | | 171 840.00 |
VI Group and Associates | 606 920.00 | 606 920.00 | | 606 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 760.00 | 778 760.00 | | 778 760.00 |
