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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) | 494 900.00 | | 494 900.00 | 494 900.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 22 220.00 | | 22 220.00 | 22 220.00 |
CJ TOTAL (II) | 22 286.00 | | 22 286.00 | 22 286.00 |
CO Grand total (0 to V) | 517 186.00 | | 517 186.00 | 517 186.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 494 900.00 | | 494 900.00 | 494 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 172.00 | 14 543.00 | | 58 172.00 |
DD Legal reserve (1) | 3 631.00 | | | 3 631.00 |
DH Retained earnings | 68 982.00 | | | 68 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 169.00 | 72 613.00 | | -5 169.00 |
DL TOTAL (I) | 125 616.00 | 87 156.00 | | 125 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073.00 | | | 1 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 732.00 | 485 881.00 | | 382 732.00 |
DX Trade payables and related accounts | 7 765.00 | 10 080.00 | | 7 765.00 |
EC TOTAL (IV) | 391 570.00 | 495 961.00 | | 391 570.00 |
EE Grand total (I to V) | 517 186.00 | 583 117.00 | | 517 186.00 |
EG Accrued income and payables due within one year | 391 570.00 | 495 961.00 | | 391 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 073.00 | | | 1 073.00 |
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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 | | | 5 251.00 | |
GF Total Operating Expenses (II) | | | 5 251.00 | |
GG - OPERATING RESULT (I - II) | | | -5 251.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 7 151.00 | | 82.00 |
HB Exceptional income from capital transactions | | 88 096.00 | | |
HC Reversals of provisions and transfers of expenses | | 140 000.00 | | |
HD Total exceptional income (VII) | 82.00 | 235 247.00 | | 82.00 |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | 85 247.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82.00 | 235 247.00 | | 82.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 251.00 | 162 634.00 | | 5 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 169.00 | 72 613.00 | | -5 169.00 |
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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 | 494 900.00 | | | 494 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 900.00 | |
I4 DECREASES Grand Total | | | 494 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 900.00 | | | 494 900.00 |
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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 | 7 765.00 | 7 765.00 | | 7 765.00 |
VC Group and associates | 66.00 | 66.00 | | 66.00 |
VG Loans with a maturity of up to one year at origin | 1 073.00 | 1 073.00 | | 1 073.00 |
VI Group and Associates | 382 732.00 | 382 732.00 | | 382 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 570.00 | 391 570.00 | | 391 570.00 |
