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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) | 116 868.00 | | 116 868.00 | 116 868.00 |
BZ Other receivables | 57 248.00 | | 57 248.00 | 57 248.00 |
CF Cash and cash equivalents | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 60 506.00 | | 60 506.00 | 60 506.00 |
CO Grand total (0 to V) | 177 373.00 | | 177 373.00 | 177 373.00 |
CU Other investments | 116 868.00 | | 116 868.00 | 116 868.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 85 574.00 | 88 825.00 | | 85 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 368.00 | -3 252.00 | | 24 368.00 |
DL TOTAL (I) | 120 942.00 | 96 574.00 | | 120 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 532.00 | 53 236.00 | | 54 532.00 |
DX Trade payables and related accounts | 1 900.00 | 995.00 | | 1 900.00 |
EC TOTAL (IV) | 56 432.00 | 54 231.00 | | 56 432.00 |
EE Grand total (I to V) | 177 373.00 | 150 805.00 | | 177 373.00 |
EG Accrued income and payables due within one year | | 54 231.00 | | |
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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 | | | 3 720.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 874.00 | |
GG - OPERATING RESULT (I - II) | | | -3 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 392.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 29 032.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 032.00 | 506.00 | | 29 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 664.00 | 3 758.00 | | 4 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 368.00 | -3 252.00 | | 24 368.00 |
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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 | 116 868.00 | | | 116 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 868.00 | |
I4 DECREASES Grand Total | | | 116 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 868.00 | | | 116 868.00 |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
VC Group and associates | 57 248.00 | 57 248.00 | | 57 248.00 |
VI Group and Associates | 54 532.00 | 54 532.00 | | 54 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 248.00 | 57 248.00 | | 57 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 432.00 | 56 432.00 | | 56 432.00 |
