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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) | 6 603.00 | | 6 603.00 | 6 603.00 |
CF Cash and cash equivalents | 9 106.00 | | 9 106.00 | 9 106.00 |
CJ TOTAL (II) | 3 522 533.00 | | 3 522 533.00 | 3 522 533.00 |
CO Grand total (0 to V) | 3 529 136.00 | | 3 529 136.00 | 3 529 136.00 |
CU Other investments | 6 603.00 | | 6 603.00 | 6 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 241 840.00 | 302 795.00 | | 241 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 164.00 | -60 955.00 | | -58 164.00 |
DL TOTAL (I) | 189 176.00 | 247 340.00 | | 189 176.00 |
DX Trade payables and related accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
EC TOTAL (IV) | 3 339 960.00 | 3 267 911.00 | | 3 339 960.00 |
EE Grand total (I to V) | 3 529 136.00 | 3 515 251.00 | | 3 529 136.00 |
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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 | | | 3 564.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 639.00 | |
GG - OPERATING RESULT (I - II) | | | -3 639.00 | |
GH Attributed profit or transferred loss (III) | | | -415.00 | |
GK Income from other securities and fixed asset receivables | | | 19 284.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 284.00 | |
GR Interest and similar expenses | | | 19 317.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 19 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 925.00 | 74 038.00 | | 53 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 869.00 | 37 163.00 | | 18 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 033.00 | 98 119.00 | | 77 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 164.00 | -60 955.00 | | -58 164.00 |
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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 | 6 603.00 | | | 6 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 603.00 | |
I4 DECREASES Grand Total | | | 6 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 603.00 | | | 6 603.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
VC Group and associates | 3 513 427.00 | | | 3 513 427.00 |
VI Group and Associates | 3 336 720.00 | 3 336 720.00 | | 3 336 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 513 427.00 | 3 513 427.00 | | 3 513 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 339 960.00 | 3 339 960.00 | | 3 339 960.00 |
