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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) | 701 260.00 | | 701 260.00 | 701 260.00 |
BZ Other receivables | 97 036.00 | | 97 036.00 | 97 036.00 |
CF Cash and cash equivalents | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 99 054.00 | | 99 054.00 | 99 054.00 |
CO Grand total (0 to V) | 800 314.00 | | 800 314.00 | 800 314.00 |
CU Other investments | 701 260.00 | | 701 260.00 | 701 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 649 722.00 | 654 724.00 | | 649 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 320.00 | -5 001.00 | | 104 320.00 |
DL TOTAL (I) | 795 974.00 | 691 654.00 | | 795 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 8 699.00 | | 2 300.00 |
DX Trade payables and related accounts | 2 040.00 | 1 920.00 | | 2 040.00 |
EC TOTAL (IV) | 4 340.00 | 10 709.00 | | 4 340.00 |
EE Grand total (I to V) | 800 314.00 | 702 363.00 | | 800 314.00 |
EG Accrued income and payables due within one year | 4 340.00 | 10 709.00 | | 4 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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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 | | | 1 992.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 993.00 | |
GG - OPERATING RESULT (I - II) | | | -1 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 313.00 | |
GP Total financial income (V) | | | 106 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 313.00 | 1.00 | | 106 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993.00 | 5 002.00 | | 1 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 320.00 | -5 001.00 | | 104 320.00 |
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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 | 701 260.00 | | | 701 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 260.00 | |
I4 DECREASES Grand Total | | | 701 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 260.00 | | | 701 260.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VC Group and associates | 95 914.00 | 95 914.00 | | 95 914.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 036.00 | 97 036.00 | | 97 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 340.00 | 4 340.00 | | 4 340.00 |
