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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) | 373 620.00 | | 373 620.00 | 373 620.00 |
BZ Other receivables | 8 236.00 | | 8 236.00 | 8 236.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 595.00 | | 18 595.00 | 18 595.00 |
CJ TOTAL (II) | 26 831.00 | | 26 831.00 | 26 831.00 |
CO Grand total (0 to V) | 400 451.00 | | 400 451.00 | 400 451.00 |
CS Evaluated investments - equity method | 373 620.00 | | 373 620.00 | 373 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DH Retained earnings | 295 759.00 | -256 513.00 | | 295 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 805.00 | 1 125 847.00 | | 44 805.00 |
DL TOTAL (I) | 396 003.00 | 924 775.00 | | 396 003.00 |
DX Trade payables and related accounts | 4 447.00 | 4 449.00 | | 4 447.00 |
DY Tax and social security liabilities | | 10 111.00 | | |
EC TOTAL (IV) | 4 447.00 | 14 560.00 | | 4 447.00 |
EE Grand total (I to V) | 400 451.00 | 939 335.00 | | 400 451.00 |
EG Accrued income and payables due within one year | 4 447.00 | 14 560.00 | | 4 447.00 |
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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 | | | 6 080.00 | |
GF Total Operating Expenses (II) | | | 6 080.00 | |
GG - OPERATING RESULT (I - II) | | | -6 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 822.00 | |
GL Other interest and similar income | | | 2 697.00 | |
GP Total financial income (V) | | | 5 519.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 702.00 | 1 538 502.00 | | 46 702.00 |
HD Total exceptional income (VII) | 46 702.00 | 1 538 502.00 | | 46 702.00 |
HF Exceptional expenses on capital transactions | | 399 998.00 | | |
HH Total exceptional expenses (VIII) | | 399 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 702.00 | 1 138 504.00 | | 46 702.00 |
HK Income tax | 1 337.00 | 10 111.00 | | 1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 222.00 | 1 548 130.00 | | 52 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 417.00 | 422 282.00 | | 7 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 805.00 | 1 125 847.00 | | 44 805.00 |
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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 | 373 620.00 | | | 373 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 620.00 | |
I4 DECREASES Grand Total | | | 373 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 620.00 | | | 373 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 447.00 | 4 447.00 | | 4 447.00 |
VM Income taxes | 8 236.00 | 8 236.00 | | 8 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 236.00 | 8 236.00 | | 8 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 447.00 | 4 447.00 | | 4 447.00 |
