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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) | 308 100.00 | | 308 100.00 | 308 100.00 |
BZ Other receivables | 119 234.00 | | 119 234.00 | 119 234.00 |
CF Cash and cash equivalents | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 122 122.00 | | 122 122.00 | 122 122.00 |
CO Grand total (0 to V) | 430 222.00 | | 430 222.00 | 430 222.00 |
CU Other investments | 308 100.00 | | 308 100.00 | 308 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 850.00 | 298 850.00 | | 298 850.00 |
DH Retained earnings | -74 236.00 | -10 804.00 | | -74 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 910.00 | -63 431.00 | | 69 910.00 |
DL TOTAL (I) | 294 524.00 | 224 613.00 | | 294 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 990.00 | 128 990.00 | | 128 990.00 |
DX Trade payables and related accounts | 2 170.00 | 3 240.00 | | 2 170.00 |
DY Tax and social security liabilities | 4 538.00 | 5 206.00 | | 4 538.00 |
EC TOTAL (IV) | 135 698.00 | 137 436.00 | | 135 698.00 |
EE Grand total (I to V) | 430 222.00 | 362 049.00 | | 430 222.00 |
EG Accrued income and payables due within one year | 135 698.00 | 137 436.00 | | 135 698.00 |
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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 | | | 2 320.00 | |
GF Total Operating Expenses (II) | | | 2 320.00 | |
GG - OPERATING RESULT (I - II) | | | -2 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 275.00 | |
GP Total financial income (V) | | | 38 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 095.00 | | | 41 095.00 |
HD Total exceptional income (VII) | 41 095.00 | | | 41 095.00 |
HE Exceptional expenses on management operations | | 76 638.00 | | |
HH Total exceptional expenses (VIII) | | 76 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 095.00 | -76 638.00 | | 41 095.00 |
HK Income tax | 7 140.00 | 5 206.00 | | 7 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 371.00 | 21 406.00 | | 79 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 460.00 | 84 837.00 | | 9 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 910.00 | -63 431.00 | | 69 910.00 |
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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 | 308 100.00 | | | 308 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 100.00 | |
I4 DECREASES Grand Total | | | 308 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 100.00 | | | 308 100.00 |
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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
8E Income Taxes | 4 538.00 | 4 538.00 | | 4 538.00 |
VC Group and associates | 119 234.00 | 119 234.00 | | 119 234.00 |
VI Group and Associates | 128 990.00 | 128 990.00 | | 128 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 234.00 | 119 234.00 | | 119 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 698.00 | 135 698.00 | | 135 698.00 |
