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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) | 182 035.00 | 50 700.00 | 131 335.00 | 182 035.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 49.00 | | 49.00 | 49.00 |
CO Grand total (0 to V) | 182 084.00 | 50 700.00 | 131 384.00 | 182 084.00 |
CU Other investments | 182 035.00 | 50 700.00 | 131 335.00 | 182 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -75 139.00 | -73 636.00 | | -75 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 081.00 | -1 502.00 | | 39 081.00 |
DK Regulated provisions | 2.00 | | | 2.00 |
DL TOTAL (I) | -34 958.00 | -74 039.00 | | -34 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 270.00 | 174 420.00 | | 165 270.00 |
DX Trade payables and related accounts | 1 072.00 | 1 140.00 | | 1 072.00 |
EC TOTAL (IV) | 166 342.00 | 175 561.00 | | 166 342.00 |
EE Grand total (I to V) | 131 384.00 | 101 522.00 | | 131 384.00 |
EG Accrued income and payables due within one year | 166 342.00 | 175 561.00 | | 166 342.00 |
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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 | | | 1 261.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 261.00 | |
GG - OPERATING RESULT (I - II) | | | -1 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 040.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 300.00 | |
GP Total financial income (V) | | | 40 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 342.00 | 2.00 | | 40 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261.00 | 1 505.00 | | 1 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 081.00 | -1 503.00 | | 39 081.00 |
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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 | 182 035.00 | | | 182 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 035.00 | |
I4 DECREASES Grand Total | | | 182 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 035.00 | | | 182 035.00 |
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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
VI Group and Associates | 165 271.00 | 165 271.00 | | 165 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 343.00 | 166 343.00 | | 166 343.00 |
