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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 166 757.00 | | 166 757.00 | 166 757.00 |
CJ TOTAL (II) | 166 757.00 | | 166 757.00 | 166 757.00 |
CO Grand total (0 to V) | 166 757.00 | | 166 757.00 | 166 757.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DG Other reserves | 391.00 | 391.00 | | 391.00 |
DH Retained earnings | -5 648.00 | -5 306.00 | | -5 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 505.00 | -342.00 | | 45 505.00 |
DL TOTAL (I) | 50 085.00 | 4 580.00 | | 50 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 903.00 | 88 029.00 | | 113 903.00 |
DX Trade payables and related accounts | 2 769.00 | 2 106.00 | | 2 769.00 |
EC TOTAL (IV) | 116 671.00 | 90 135.00 | | 116 671.00 |
EE Grand total (I to V) | 166 757.00 | 94 715.00 | | 166 757.00 |
EG Accrued income and payables due within one year | 116 671.00 | 90 135.00 | | 116 671.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 360.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 4 360.00 | |
GG - OPERATING RESULT (I - II) | | | -4 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 142 865.00 | | | 142 865.00 |
HD Total exceptional income (VII) | 142 865.00 | 2 000.00 | | 142 865.00 |
HE Exceptional expenses on management operations | 26 000.00 | | | 26 000.00 |
HF Exceptional expenses on capital transactions | 67 000.00 | 12 300.00 | | 67 000.00 |
HH Total exceptional expenses (VIII) | 93 000.00 | 12 300.00 | | 93 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 865.00 | -10 300.00 | | 49 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 865.00 | 16 276.00 | | 142 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 360.00 | 16 618.00 | | 97 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 505.00 | -342.00 | | 45 505.00 |
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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 | 67 000.00 | | | 67 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 000.00 | | |
I4 DECREASES Grand Total | | 67 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 000.00 | | | 67 000.00 |
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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 | 2 769.00 | 2 769.00 | | 2 769.00 |
VI Group and Associates | 113 903.00 | 113 903.00 | | 113 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 671.00 | 116 671.00 | | 116 671.00 |
