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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) | 477 840.00 | | 477 840.00 | 477 840.00 |
BZ Other receivables | 110 746.00 | | 110 746.00 | 110 746.00 |
CF Cash and cash equivalents | 44 710.00 | | 44 710.00 | 44 710.00 |
CJ TOTAL (II) | 155 456.00 | | 155 456.00 | 155 456.00 |
CO Grand total (0 to V) | 633 296.00 | | 633 296.00 | 633 296.00 |
CU Other investments | 477 840.00 | | 477 840.00 | 477 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 5 130.00 | 2 421.00 | | 5 130.00 |
DH Retained earnings | 97 469.00 | 45 990.00 | | 97 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 201.00 | 54 188.00 | | 23 201.00 |
DL TOTAL (I) | 595 800.00 | 572 599.00 | | 595 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 089.00 | 17 854.00 | | 37 089.00 |
DX Trade payables and related accounts | 407.00 | 605.00 | | 407.00 |
EC TOTAL (IV) | 37 496.00 | 18 459.00 | | 37 496.00 |
EE Grand total (I to V) | 633 296.00 | 591 058.00 | | 633 296.00 |
EG Accrued income and payables due within one year | 37 496.00 | 18 459.00 | | 37 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 119.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GF Total Operating Expenses (II) | | | 2 438.00 | |
GG - OPERATING RESULT (I - II) | | | -2 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 989.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 25 974.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 974.00 | 58 061.00 | | 25 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773.00 | 3 873.00 | | 2 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 201.00 | 54 188.00 | | 23 201.00 |
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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 | 477 840.00 | | | 477 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 840.00 | |
I4 DECREASES Grand Total | | | 477 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 840.00 | | | 477 840.00 |
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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 | 407.00 | 407.00 | | 407.00 |
VC Group and associates | 110 746.00 | 110 746.00 | | 110 746.00 |
VI Group and Associates | 37 089.00 | 37 089.00 | | 37 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 746.00 | 110 746.00 | | 110 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 496.00 | 37 496.00 | | 37 496.00 |
