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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) | | | | |
BZ Other receivables | 3 288.00 | | 3 288.00 | 3 288.00 |
CF Cash and cash equivalents | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 6 977.00 | | 6 977.00 | 6 977.00 |
CO Grand total (0 to V) | 6 977.00 | | 6 977.00 | 6 977.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 17 415.00 | 17 415.00 | | 17 415.00 |
DH Retained earnings | -170 958.00 | -166 895.00 | | -170 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 904.00 | -4 063.00 | | 99 904.00 |
DL TOTAL (I) | -23 639.00 | -123 543.00 | | -23 639.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 192.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 699.00 | 120 997.00 | | 26 699.00 |
DX Trade payables and related accounts | 3 725.00 | 2 933.00 | | 3 725.00 |
DY Tax and social security liabilities | | 12 811.00 | | |
EC TOTAL (IV) | 30 616.00 | 136 933.00 | | 30 616.00 |
EE Grand total (I to V) | 6 977.00 | 13 390.00 | | 6 977.00 |
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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 | | | 3 082.00 | |
GF Total Operating Expenses (II) | | | 3 082.00 | |
GG - OPERATING RESULT (I - II) | | | -3 082.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HB Exceptional income from capital transactions | 103 413.00 | 33 829.00 | | 103 413.00 |
HD Total exceptional income (VII) | 103 413.00 | 33 905.00 | | 103 413.00 |
HE Exceptional expenses on management operations | | 14 175.00 | | |
HF Exceptional expenses on capital transactions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 14 175.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 253.00 | 19 730.00 | | 103 253.00 |
HK Income tax | | 12 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 423.00 | 44 537.00 | | 103 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519.00 | 48 600.00 | | 3 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 904.00 | -4 063.00 | | 99 904.00 |
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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 | 5 915.00 | | 1 639.00 | 5 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 555.00 | | |
I4 DECREASES Grand Total | | 7 555.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 915.00 | | 1 639.00 | 5 915.00 |
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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
VH Loans with a maturity of more than one year at origin | 192.00 | | 192.00 | 192.00 |
VI Group and Associates | 26 699.00 | 26 699.00 | | 26 699.00 |
VM Income taxes | 3 203.00 | 3 203.00 | | 3 203.00 |
VN Other taxes, similar payments | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 288.00 | 3 288.00 | | 3 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 616.00 | 30 424.00 | 192.00 | 30 616.00 |
