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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) | 318 617.00 | 27 345.00 | 291 272.00 | 318 617.00 |
BZ Other receivables | 15 831.00 | | 15 831.00 | 15 831.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 15 971.00 | | 15 971.00 | 15 971.00 |
CO Grand total (0 to V) | 334 588.00 | 27 345.00 | 307 243.00 | 334 588.00 |
CU Other investments | 318 617.00 | 27 345.00 | 291 272.00 | 318 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 223 163.00 | 223 163.00 | | 223 163.00 |
DH Retained earnings | -137 918.00 | -12 167.00 | | -137 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 538.00 | -125 750.00 | | 90 538.00 |
DL TOTAL (I) | 218 023.00 | 127 485.00 | | 218 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 329.00 | 74 578.00 | | 80 329.00 |
DX Trade payables and related accounts | 8 892.00 | 5 058.00 | | 8 892.00 |
EC TOTAL (IV) | 89 220.00 | 79 635.00 | | 89 220.00 |
EE Grand total (I to V) | 307 243.00 | 207 120.00 | | 307 243.00 |
EG Accrued income and payables due within one year | 89 220.00 | 79 635.00 | | 89 220.00 |
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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 | | | 3 946.00 | |
GF Total Operating Expenses (II) | | | 3 946.00 | |
GG - OPERATING RESULT (I - II) | | | -3 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 063.00 | |
GP Total financial income (V) | | | 95 063.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 1 566.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 1 566.00 | | 6.00 |
HE Exceptional expenses on management operations | 18.00 | 4.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 4.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 1 562.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 069.00 | 1 566.00 | | 95 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 531.00 | 127 316.00 | | 4 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 538.00 | -125 750.00 | | 90 538.00 |
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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 | 318 617.00 | | | 318 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 617.00 | |
I4 DECREASES Grand Total | | | 318 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 617.00 | | | 318 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 831.00 | 15 831.00 | | 15 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 831.00 | 15 831.00 | | 15 831.00 |
