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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) | 11 530.00 | | 11 530.00 | 11 530.00 |
BX Customers and related accounts | 76 750.00 | | 76 750.00 | 76 750.00 |
BZ Other receivables | 786 611.00 | | 786 611.00 | 786 611.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 863 680.00 | | 863 680.00 | 863 680.00 |
CO Grand total (0 to V) | 875 210.00 | | 875 210.00 | 875 210.00 |
CU Other investments | 11 530.00 | | 11 530.00 | 11 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 183.00 | 865 183.00 | | 865 183.00 |
DH Retained earnings | -177 483.00 | -58 695.00 | | -177 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 205.00 | -118 788.00 | | 167 205.00 |
DL TOTAL (I) | 854 906.00 | 687 700.00 | | 854 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 104.00 | 17 591.00 | | 10 104.00 |
DX Trade payables and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
EA Other liabilities | 3 000.00 | 4 000.00 | | 3 000.00 |
EC TOTAL (IV) | 20 304.00 | 28 791.00 | | 20 304.00 |
EE Grand total (I to V) | 875 210.00 | 716 491.00 | | 875 210.00 |
EG Accrued income and payables due within one year | 20 304.00 | 28 791.00 | | 20 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 660.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 11 799.00 | |
GG - OPERATING RESULT (I - II) | | | -11 799.00 | |
GL Other interest and similar income | | | 180 005.00 | |
GP Total financial income (V) | | | 180 005.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 180 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 090.00 | | |
HB Exceptional income from capital transactions | | 10 200.00 | | |
HD Total exceptional income (VII) | | 57 290.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 3 951.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 32 112.00 | | |
HG Exceptional depreciation and provisions | | 230 421.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 266 484.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -209 194.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 005.00 | 565 880.00 | | 180 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 799.00 | 684 668.00 | | 12 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 205.00 | -118 788.00 | | 167 205.00 |
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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 | 11 530.00 | | | 11 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 530.00 | |
I4 DECREASES Grand Total | | | 11 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 530.00 | | | 11 530.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 259 021.00 | 259 021.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 259 021.00 | 259 021.00 | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 76 750.00 | 76 750.00 | | 76 750.00 |
VB VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VI Group and Associates | 10 104.00 | 10 104.00 | | 10 104.00 |
VJ Loans taken out during the year | 2 505.00 | | | 2 505.00 |
VK Loans repaid during the year | 2 505.00 | | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783 744.00 | 783 744.00 | | 783 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 361.00 | 863 361.00 | | 863 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 304.00 | 20 304.00 | | 20 304.00 |
