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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) | 54 310.00 | | 54 310.00 | 54 310.00 |
BZ Other receivables | 78 746.00 | | 78 746.00 | 78 746.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 6 057.00 | | 6 057.00 | 6 057.00 |
CJ TOTAL (II) | 84 864.00 | | 84 864.00 | 84 864.00 |
CO Grand total (0 to V) | 139 174.00 | | 139 174.00 | 139 174.00 |
CU Other investments | 54 310.00 | | 54 310.00 | 54 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DH Retained earnings | -36 750.00 | -40 054.00 | | -36 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 921.00 | 3 304.00 | | 3 921.00 |
DL TOTAL (I) | 60 171.00 | 56 250.00 | | 60 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 035.00 | 3 273.00 | | 76 035.00 |
DX Trade payables and related accounts | 2 968.00 | 3 642.00 | | 2 968.00 |
EC TOTAL (IV) | 79 003.00 | 6 915.00 | | 79 003.00 |
EE Grand total (I to V) | 139 174.00 | 63 165.00 | | 139 174.00 |
EG Accrued income and payables due within one year | 79 003.00 | 6 915.00 | | 79 003.00 |
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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 | | | 3 696.00 | |
GF Total Operating Expenses (II) | | | 3 696.00 | |
GG - OPERATING RESULT (I - II) | | | -3 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586.00 | |
GP Total financial income (V) | | | 586.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 750.00 | 10 000.00 | | 7 750.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 8 050.00 | 10 000.00 | | 8 050.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 750.00 | 10 000.00 | | 7 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 636.00 | 10 000.00 | | 8 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 715.00 | 6 697.00 | | 4 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 921.00 | 3 304.00 | | 3 921.00 |
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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 | 54 400.00 | | 210.00 | 54 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 54 310.00 | |
I4 DECREASES Grand Total | | 300.00 | 54 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 400.00 | | 210.00 | 54 400.00 |
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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
VC Group and associates | 78 746.00 | 78 746.00 | | 78 746.00 |
VI Group and Associates | 76 035.00 | 76 035.00 | | 76 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 746.00 | 78 746.00 | | 78 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 003.00 | 79 003.00 | | 79 003.00 |
