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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) | 544.00 | | 544.00 | 544.00 |
BZ Other receivables | 301 665.00 | | 301 665.00 | 301 665.00 |
CJ TOTAL (II) | 301 665.00 | | 301 665.00 | 301 665.00 |
CO Grand total (0 to V) | 302 209.00 | | 302 209.00 | 302 209.00 |
CU Other investments | 544.00 | | 544.00 | 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 8 662.00 | 8 662.00 | | 8 662.00 |
DF Regulated reserves (1) | 74.00 | 74.00 | | 74.00 |
DH Retained earnings | 172.00 | 184.00 | | 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184.00 | -12.00 | | 184.00 |
DL TOTAL (I) | 234 091.00 | 233 907.00 | | 234 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61.00 | | |
EA Other liabilities | 68 118.00 | 348 820.00 | | 68 118.00 |
EC TOTAL (IV) | 68 118.00 | 348 881.00 | | 68 118.00 |
EE Grand total (I to V) | 302 209.00 | 582 789.00 | | 302 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 159.00 | |
GG - OPERATING RESULT (I - II) | | | -159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | | | 153.00 |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420.00 | 252.00 | | 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236.00 | 264.00 | | 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184.00 | -12.00 | | 184.00 |
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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 | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 302.00 | | 582.00 | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302.00 | | 582.00 | 302.00 |
