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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) | 41 959.00 | | 41 959.00 | 41 959.00 |
BZ Other receivables | 16 286.00 | | 16 286.00 | 16 286.00 |
CF Cash and cash equivalents | 14 086.00 | | 14 086.00 | 14 086.00 |
CJ TOTAL (II) | 30 373.00 | | 30 373.00 | 30 373.00 |
CO Grand total (0 to V) | 72 332.00 | | 72 332.00 | 72 332.00 |
CU Other investments | 41 959.00 | | 41 959.00 | 41 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 27 812.00 | 9 301.00 | | 27 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 349.00 | 18 511.00 | | 2 349.00 |
DL TOTAL (I) | 70 862.00 | 68 512.00 | | 70 862.00 |
DX Trade payables and related accounts | 1 470.00 | 1 200.00 | | 1 470.00 |
EC TOTAL (IV) | 1 470.00 | 1 200.00 | | 1 470.00 |
EE Grand total (I to V) | 72 332.00 | 69 712.00 | | 72 332.00 |
EG Accrued income and payables due within one year | 1 470.00 | 1 200.00 | | 1 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 2 878.00 | |
GF Total Operating Expenses (II) | | | 2 878.00 | |
GG - OPERATING RESULT (I - II) | | | 2 121.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 996.00 | | |
HD Total exceptional income (VII) | | 3 996.00 | | |
HF Exceptional expenses on capital transactions | | 3 996.00 | | |
HH Total exceptional expenses (VIII) | | 3 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 228.00 | 25 345.00 | | 5 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878.00 | 6 834.00 | | 2 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 349.00 | 18 511.00 | | 2 349.00 |
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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 | 44 956.00 | | 1 998.00 | 44 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 995.00 | 41 959.00 | |
I4 DECREASES Grand Total | | 4 995.00 | 41 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 956.00 | | 1 998.00 | 44 956.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 757.00 | 14 757.00 | | 14 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 286.00 | 16 286.00 | | 16 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470.00 | 1 470.00 | | 1 470.00 |
