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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) | 1 253 820.00 | | 1 253 820.00 | 1 253 820.00 |
BZ Other receivables | 50 941.00 | | 50 941.00 | 50 941.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 51 381.00 | | 51 381.00 | 51 381.00 |
CO Grand total (0 to V) | 1 305 201.00 | | 1 305 201.00 | 1 305 201.00 |
CU Other investments | 1 253 820.00 | | 1 253 820.00 | 1 253 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 820.00 | 1 250 820.00 | | 1 250 820.00 |
DE Statutory or contractual reserves | 7 420.00 | 7 420.00 | | 7 420.00 |
DG Other reserves | 40 978.00 | 40 978.00 | | 40 978.00 |
DH Retained earnings | -19 124.00 | -43 119.00 | | -19 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 270.00 | 23 995.00 | | -3 270.00 |
DL TOTAL (I) | 1 276 824.00 | 1 280 094.00 | | 1 276 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 362.00 | 2 175.00 | | 26 362.00 |
DX Trade payables and related accounts | 2 015.00 | 2 061.00 | | 2 015.00 |
EC TOTAL (IV) | 28 377.00 | 4 236.00 | | 28 377.00 |
EE Grand total (I to V) | 1 305 201.00 | 1 284 329.00 | | 1 305 201.00 |
EG Accrued income and payables due within one year | 28 377.00 | 4 236.00 | | 28 377.00 |
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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 | | | 3 270.00 | |
GF Total Operating Expenses (II) | | | 3 270.00 | |
GG - OPERATING RESULT (I - II) | | | -3 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 118.00 | | |
HD Total exceptional income (VII) | | 1 118.00 | | |
HE Exceptional expenses on management operations | | 7 900.00 | | |
HH Total exceptional expenses (VIII) | | 7 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 35 318.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270.00 | 11 323.00 | | 3 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 270.00 | 23 995.00 | | -3 270.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 253 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 820.00 | | | 1 253 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 50 941.00 | | | 50 941.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
