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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) | 129 924.00 | | 129 924.00 | 129 924.00 |
BZ Other receivables | 83 884.00 | | 83 884.00 | 83 884.00 |
CF Cash and cash equivalents | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 88 934.00 | | 88 934.00 | 88 934.00 |
CO Grand total (0 to V) | 218 858.00 | | 218 858.00 | 218 858.00 |
CU Other investments | 129 924.00 | | 129 924.00 | 129 924.00 |
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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 |
DG Other reserves | 135 524.00 | 208 314.00 | | 135 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 568.00 | -72 790.00 | | 78 568.00 |
DL TOTAL (I) | 215 192.00 | 136 624.00 | | 215 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 1 055.00 | | 1 055.00 |
DX Trade payables and related accounts | 2 611.00 | 3 521.00 | | 2 611.00 |
DY Tax and social security liabilities | | 2 341.00 | | |
EC TOTAL (IV) | 3 666.00 | 6 917.00 | | 3 666.00 |
EE Grand total (I to V) | 218 858.00 | 143 541.00 | | 218 858.00 |
EG Accrued income and payables due within one year | 3 666.00 | 6 917.00 | | 3 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 467.00 | |
GG - OPERATING RESULT (I - II) | | | -1 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | | 80 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | -80 000.00 | | 80 000.00 |
HK Income tax | | 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 035.00 | 9 301.00 | | 80 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467.00 | 82 091.00 | | 1 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 568.00 | -72 790.00 | | 78 568.00 |
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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 | 129 924.00 | | | 129 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 924.00 | |
I4 DECREASES Grand Total | | | 129 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 924.00 | | | 129 924.00 |
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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 | 2 611.00 | 2 611.00 | | 2 611.00 |
VB VAT | 868.00 | 868.00 | | 868.00 |
VC Group and associates | 83 015.00 | 83 015.00 | | 83 015.00 |
VI Group and Associates | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 884.00 | 83 884.00 | | 83 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 666.00 | 3 666.00 | | 3 666.00 |
