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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 288 509.00 | | 288 509.00 | 288 509.00 |
CF Cash and cash equivalents | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 289 905.00 | | 289 905.00 | 289 905.00 |
CO Grand total (0 to V) | 289 905.00 | | 289 905.00 | 289 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DH Retained earnings | -1 475.00 | | | -1 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 761.00 | | | 42 761.00 |
DL TOTAL (I) | 131 485.00 | | | 131 485.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 614.00 | | | 153 614.00 |
DX Trade payables and related accounts | 4 750.00 | | | 4 750.00 |
EC TOTAL (IV) | 158 419.00 | | | 158 419.00 |
EE Grand total (I to V) | 289 905.00 | | | 289 905.00 |
EG Accrued income and payables due within one year | 158 419.00 | | | 158 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 5 811.00 | |
GF Total Operating Expenses (II) | | | 5 811.00 | |
GG - OPERATING RESULT (I - II) | | | -5 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 245 046.00 | |
GP Total financial income (V) | | | 334 618.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 257 660.00 | | | 257 660.00 |
HD Total exceptional income (VII) | 257 660.00 | | | 257 660.00 |
HF Exceptional expenses on capital transactions | 543 123.00 | | | 543 123.00 |
HH Total exceptional expenses (VIII) | 543 123.00 | | | 543 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 463.00 | | | -285 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 278.00 | | | 592 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 516.00 | | | 549 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 761.00 | | | 42 761.00 |
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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 | 543 123.00 | | | 543 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 543 123.00 | | |
I4 DECREASES Grand Total | | 543 123.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 123.00 | | | 543 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 976.00 | 33 976.00 | | 33 976.00 |
8B Suppliers and Related Accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 119 639.00 | 119 639.00 | | 119 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 509.00 | 288 509.00 | | 288 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 509.00 | 288 509.00 | | 288 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 420.00 | 158 420.00 | | 158 420.00 |
