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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 162 147.00 | |
BJ TOTAL (I) | | | 167 262.00 | |
BV Advances and down payments on orders | | | 350.00 | |
CF Cash and cash equivalents | | | 37 094.00 | |
CJ TOTAL (II) | | | 37 444.00 | |
CO Grand total (0 to V) | | | 204 707.00 | |
CS Evaluated investments - equity method | | | 5 115.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 115.00 | -3 217.00 | | -5 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 997.00 | -1 898.00 | | 63 997.00 |
DL TOTAL (I) | 68 882.00 | 4 885.00 | | 68 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 175.00 | 129 075.00 | | 129 175.00 |
DX Trade payables and related accounts | 6 650.00 | 3 474.00 | | 6 650.00 |
EC TOTAL (IV) | 135 825.00 | 132 549.00 | | 135 825.00 |
EE Grand total (I to V) | 204 707.00 | 137 434.00 | | 204 707.00 |
EG Accrued income and payables due within one year | 135 825.00 | 132 549.00 | | 135 825.00 |
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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 | | | 5 603.00 | |
GF Total Operating Expenses (II) | | | 5 603.00 | |
GG - OPERATING RESULT (I - II) | | | -5 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | | | 72 000.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 600.00 | | | 69 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 003.00 | 1 898.00 | | 8 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 997.00 | -1 898.00 | | 63 997.00 |
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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 | 134 662.00 | | 35 000.00 | 134 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 167 262.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 167 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 662.00 | | 35 000.00 | 134 662.00 |
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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
UL Receivables related to investments | 162 147.00 | | 162 147.00 | 162 147.00 |
VI Group and Associates | 129 175.00 | 129 175.00 | | 129 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 147.00 | | 162 147.00 | 162 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 825.00 | 135 825.00 | | 135 825.00 |
