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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) | 18 490.00 | | 18 490.00 | 18 490.00 |
BZ Other receivables | 249 270.00 | | 249 270.00 | 249 270.00 |
CF Cash and cash equivalents | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 257 244.00 | | 257 244.00 | 257 244.00 |
CO Grand total (0 to V) | 275 734.00 | | 275 734.00 | 275 734.00 |
CU Other investments | 18 490.00 | | 18 490.00 | 18 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 042.00 | -4 842.00 | | -4 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 207.00 | 800.00 | | 7 207.00 |
DL TOTAL (I) | 13 165.00 | 5 958.00 | | 13 165.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 15.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 603.00 | 251 603.00 | | 256 603.00 |
DX Trade payables and related accounts | 5 393.00 | 6 895.00 | | 5 393.00 |
DY Tax and social security liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 262 569.00 | 258 513.00 | | 262 569.00 |
EE Grand total (I to V) | 275 734.00 | 264 470.00 | | 275 734.00 |
EG Accrued income and payables due within one year | 262 569.00 | 258 513.00 | | 262 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 15.00 | | 16.00 |
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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 | | | 4 894.00 | |
GF Total Operating Expenses (II) | | | 4 894.00 | |
GG - OPERATING RESULT (I - II) | | | -4 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 224.00 | |
GL Other interest and similar income | | | 1 519.00 | |
GP Total financial income (V) | | | 17 743.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 5 000.00 | | -5 000.00 |
HK Income tax | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 743.00 | 6 061.00 | | 17 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 536.00 | 5 261.00 | | 10 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 207.00 | 800.00 | | 7 207.00 |
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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 | 18 490.00 | | | 18 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 490.00 | |
I4 DECREASES Grand Total | | | 18 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 490.00 | | | 18 490.00 |
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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 | 5 393.00 | 5 393.00 | | 5 393.00 |
8E Income Taxes | 558.00 | 558.00 | | 558.00 |
VB VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VC Group and associates | 246 230.00 | 246 230.00 | | 246 230.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 256 603.00 | 256 603.00 | | 256 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 270.00 | 249 270.00 | | 249 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 569.00 | 262 569.00 | | 262 569.00 |
