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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 31 200.00 | 31 200.00 | | 31 200.00 |
BZ Other receivables | 9 954.00 | | 9 954.00 | 9 954.00 |
CD Marketable securities | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 12 266.00 | | 12 266.00 | 12 266.00 |
CJ TOTAL (II) | 55 220.00 | | 55 220.00 | 55 220.00 |
CO Grand total (0 to V) | 86 420.00 | 31 200.00 | 55 220.00 | 86 420.00 |
CU Other investments | 31 200.00 | 31 200.00 | | 31 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 12 899.00 | 63 883.00 | | 12 899.00 |
DH Retained earnings | | -59 470.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 679.00 | 83 486.00 | | -3 679.00 |
DL TOTAL (I) | 53 220.00 | 131 899.00 | | 53 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 254.00 | | |
DX Trade payables and related accounts | 2 000.00 | 3 000.00 | | 2 000.00 |
EC TOTAL (IV) | 2 000.00 | 3 255.00 | | 2 000.00 |
EE Grand total (I to V) | 55 220.00 | 135 153.00 | | 55 220.00 |
EG Accrued income and payables due within one year | | 254.00 | | |
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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 | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 3 657.00 | |
GG - OPERATING RESULT (I - II) | | | -3 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | | 220 000.00 | | |
HF Exceptional expenses on capital transactions | | 162 663.00 | | |
HH Total exceptional expenses (VIII) | | 162 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 256 852.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679.00 | 173 366.00 | | 3 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 679.00 | 83 486.00 | | -3 679.00 |
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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 | 31 334.00 | | | 31 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 134.00 | 31 200.00 | |
I4 DECREASES Grand Total | | 134.00 | 31 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 334.00 | | | 31 334.00 |
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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 | 9 954.00 | | | 9 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 954.00 | 9 954.00 | | 9 954.00 |
