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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) | 125 500.00 | | 125 500.00 | 125 500.00 |
BZ Other receivables | 84 964.00 | | 84 964.00 | 84 964.00 |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 85 633.00 | | 85 633.00 | 85 633.00 |
CO Grand total (0 to V) | 211 133.00 | | 211 133.00 | 211 133.00 |
CU Other investments | 125 500.00 | | 125 500.00 | 125 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 2 282.00 | 2 282.00 | | 2 282.00 |
DH Retained earnings | 43 285.00 | 43 360.00 | | 43 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 399.00 | -75.00 | | 26 399.00 |
DL TOTAL (I) | 194 966.00 | 168 567.00 | | 194 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 977.00 | 17 847.00 | | 14 977.00 |
DX Trade payables and related accounts | 1 190.00 | | | 1 190.00 |
EC TOTAL (IV) | 16 167.00 | 17 847.00 | | 16 167.00 |
EE Grand total (I to V) | 211 133.00 | 186 414.00 | | 211 133.00 |
EG Accrued income and payables due within one year | 16 167.00 | 17 847.00 | | 16 167.00 |
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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 | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 1 250.00 | |
GG - OPERATING RESULT (I - II) | | | -1 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 27 879.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 879.00 | 720.00 | | 27 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480.00 | 795.00 | | 1 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 399.00 | -75.00 | | 26 399.00 |
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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 | 125 500.00 | | | 125 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 500.00 | |
I4 DECREASES Grand Total | | | 125 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 500.00 | | | 125 500.00 |
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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
VC Group and associates | 84 964.00 | 84 964.00 | | 84 964.00 |
VI Group and Associates | 14 977.00 | 14 977.00 | | 14 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 964.00 | 84 964.00 | | 84 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 167.00 | 16 167.00 | | 16 167.00 |
