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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) | 5 749.00 | | 5 749.00 | 5 749.00 |
BZ Other receivables | 271 793.00 | | 271 793.00 | 271 793.00 |
CF Cash and cash equivalents | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 273 019.00 | | 273 019.00 | 273 019.00 |
CO Grand total (0 to V) | 278 768.00 | | 278 768.00 | 278 768.00 |
CS Evaluated investments - equity method | 5 749.00 | | 5 749.00 | 5 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 234.00 | -3 999.00 | | 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 972.00 | 4 233.00 | | 4 972.00 |
DL TOTAL (I) | 6 207.00 | 1 234.00 | | 6 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 561.00 | 117 851.00 | | 272 561.00 |
DX Trade payables and related accounts | | 492.00 | | |
EC TOTAL (IV) | 272 561.00 | 118 343.00 | | 272 561.00 |
EE Grand total (I to V) | 278 768.00 | 119 577.00 | | 278 768.00 |
EG Accrued income and payables due within one year | 272 561.00 | 118 343.00 | | 272 561.00 |
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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 | | | 1 758.00 | |
FZ Social Security Contributions | | | 2 615.00 | |
GF Total Operating Expenses (II) | | | 4 374.00 | |
GG - OPERATING RESULT (I - II) | | | -4 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 934.00 | |
GP Total financial income (V) | | | 9 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 347.00 | 7 641.00 | | 9 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 374.00 | 3 407.00 | | 4 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 972.00 | 4 233.00 | | 4 972.00 |
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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 | 5 749.00 | | | 5 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 749.00 | |
I4 DECREASES Grand Total | | | 5 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 749.00 | | | 5 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 272 561.00 | 272 561.00 | | 272 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 561.00 | 272 561.00 | | 272 561.00 |
