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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) | 228 570.00 | 26 835.00 | 201 735.00 | 228 570.00 |
BZ Other receivables | 1 175.00 | | 1 175.00 | 1 175.00 |
CD Marketable securities | 146 750.00 | 4 910.00 | 141 840.00 | 146 750.00 |
CF Cash and cash equivalents | 188 626.00 | | 188 626.00 | 188 626.00 |
CJ TOTAL (II) | 336 551.00 | 4 910.00 | 331 641.00 | 336 551.00 |
CO Grand total (0 to V) | 565 121.00 | 31 745.00 | 533 376.00 | 565 121.00 |
CU Other investments | 228 570.00 | 26 835.00 | 201 735.00 | 228 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -49 843.00 | | | -49 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 352.00 | -49 843.00 | | 9 352.00 |
DL TOTAL (I) | 319 509.00 | 310 157.00 | | 319 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 500.00 | 212 000.00 | | 212 500.00 |
DX Trade payables and related accounts | 1 367.00 | 2 437.00 | | 1 367.00 |
EC TOTAL (IV) | 213 867.00 | 214 437.00 | | 213 867.00 |
EE Grand total (I to V) | 533 376.00 | 524 594.00 | | 533 376.00 |
EG Accrued income and payables due within one year | 212 000.00 | | | 212 000.00 |
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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 | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 2 152.00 | |
GG - OPERATING RESULT (I - II) | | | -2 152.00 | |
GL Other interest and similar income | | | 5 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 443.00 | |
GP Total financial income (V) | | | 11 503.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 367 033.00 | | |
HD Total exceptional income (VII) | | 367 033.00 | | |
HF Exceptional expenses on capital transactions | | 360 000.00 | | |
HH Total exceptional expenses (VIII) | | 360 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 503.00 | 370 113.00 | | 11 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152.00 | 419 956.00 | | 2 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 352.00 | -49 843.00 | | 9 352.00 |
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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 | 228 570.00 | | | 228 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 570.00 | |
I4 DECREASES Grand Total | | | 228 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 570.00 | | | 228 570.00 |
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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
UX Other trade receivables | 1 175.00 | 1 175.00 | | 1 175.00 |
VI Group and Associates | 212 500.00 | 212 500.00 | | 212 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 867.00 | 213 867.00 | | 213 867.00 |
