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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) | 158 557.00 | | 158 557.00 | 158 557.00 |
BZ Other receivables | 227 782.00 | | 227 782.00 | 227 782.00 |
CF Cash and cash equivalents | 14 489.00 | | 14 489.00 | 14 489.00 |
CJ TOTAL (II) | 242 271.00 | | 242 271.00 | 242 271.00 |
CO Grand total (0 to V) | 400 828.00 | | 400 828.00 | 400 828.00 |
CU Other investments | 158 557.00 | | 158 557.00 | 158 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 310 231.00 | 103 120.00 | | 310 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 452.00 | 207 111.00 | | 4 452.00 |
DL TOTAL (I) | 353 183.00 | 348 731.00 | | 353 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 645.00 | 43 336.00 | | 47 645.00 |
EC TOTAL (IV) | 47 645.00 | 43 336.00 | | 47 645.00 |
EE Grand total (I to V) | 400 828.00 | 392 067.00 | | 400 828.00 |
EG Accrued income and payables due within one year | 47 645.00 | 43 336.00 | | 47 645.00 |
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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 | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 1 667.00 | |
GG - OPERATING RESULT (I - II) | | | -1 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HK Income tax | -6 117.00 | -9 034.00 | | -6 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 199 752.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 450.00 | -7 359.00 | | -4 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 452.00 | 207 111.00 | | 4 452.00 |
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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 | 158 557.00 | | | 158 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 557.00 | |
I4 DECREASES Grand Total | | | 158 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 557.00 | | | 158 557.00 |
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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 | 226 664.00 | 226 664.00 | | 226 664.00 |
VI Group and Associates | 47 645.00 | 47 645.00 | | 47 645.00 |
VM Income taxes | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 782.00 | 227 782.00 | | 227 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 645.00 | 47 645.00 | | 47 645.00 |
