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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 192 523.00 | | 192 523.00 | 192 523.00 |
BZ Other receivables | 30 671.00 | | 30 671.00 | 30 671.00 |
CF Cash and cash equivalents | 97 605.00 | | 97 605.00 | 97 605.00 |
CJ TOTAL (II) | 128 277.00 | | 128 277.00 | 128 277.00 |
CO Grand total (0 to V) | 320 800.00 | | 320 800.00 | 320 800.00 |
CU Other investments | 112 523.00 | | 112 523.00 | 112 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 900.00 | | | 98 900.00 |
DH Retained earnings | -3 384.00 | | | -3 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 353.00 | | | 164 353.00 |
DL TOTAL (I) | 259 868.00 | | | 259 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 110.00 | | | 13 110.00 |
DX Trade payables and related accounts | 1 100.00 | | | 1 100.00 |
DY Tax and social security liabilities | 46 722.00 | | | 46 722.00 |
EC TOTAL (IV) | 60 932.00 | | | 60 932.00 |
EE Grand total (I to V) | 320 800.00 | | | 320 800.00 |
EG Accrued income and payables due within one year | 60 932.00 | | | 60 932.00 |
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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 | | | 65 394.00 | |
GF Total Operating Expenses (II) | | | 65 394.00 | |
GG - OPERATING RESULT (I - II) | | | -65 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375 079.00 | | | 375 079.00 |
HD Total exceptional income (VII) | 375 079.00 | | | 375 079.00 |
HF Exceptional expenses on capital transactions | 98 900.00 | | | 98 900.00 |
HH Total exceptional expenses (VIII) | 98 900.00 | | | 98 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 179.00 | | | 276 179.00 |
HK Income tax | 46 722.00 | | | 46 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 369.00 | | | 375 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 016.00 | | | 211 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 353.00 | | | 164 353.00 |
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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 | 98 900.00 | | 192 523.00 | 98 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 900.00 | 192 523.00 | |
I4 DECREASES Grand Total | | 98 900.00 | 192 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 900.00 | | 192 523.00 | 98 900.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8E Income Taxes | 46 722.00 | 46 722.00 | | 46 722.00 |
VI Group and Associates | 13 110.00 | 13 110.00 | | 13 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 671.00 | 30 671.00 | | 30 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 671.00 | 30 671.00 | | 30 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 932.00 | 60 932.00 | | 60 932.00 |
