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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) | 3 049 555.00 | | 3 049 555.00 | 3 049 555.00 |
BZ Other receivables | 437 625.00 | | 437 625.00 | 437 625.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 437 625.00 | | 437 625.00 | 437 625.00 |
CO Grand total (0 to V) | 3 487 180.00 | | 3 487 180.00 | 3 487 180.00 |
CU Other investments | 3 049 555.00 | | 3 049 555.00 | 3 049 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 198 779.00 | 2 198 779.00 | | 2 198 779.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | 820 081.00 | 825 195.00 | | 820 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 104.00 | -5 114.00 | | -8 104.00 |
DL TOTAL (I) | 3 088 756.00 | 3 096 860.00 | | 3 088 756.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 394 161.00 | 283 453.00 | | 394 161.00 |
DX Trade payables and related accounts | 4 158.00 | | | 4 158.00 |
EC TOTAL (IV) | 398 423.00 | 362 897.00 | | 398 423.00 |
EE Grand total (I to V) | 3 487 180.00 | 3 459 758.00 | | 3 487 180.00 |
EG Accrued income and payables due within one year | 398 423.00 | 362 897.00 | | 398 423.00 |
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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 | | | 8 899.00 | |
FZ Social Security Contributions | | | 869.00 | |
GF Total Operating Expenses (II) | | | 9 768.00 | |
GG - OPERATING RESULT (I - II) | | | -9 768.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 052.00 | -2 768.00 | | -4 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 104.00 | 5 114.00 | | 8 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 104.00 | -5 114.00 | | -8 104.00 |
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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 | 3 049 555.00 | | | 3 049 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049 555.00 | |
I4 DECREASES Grand Total | | | 3 049 555.00 | |
IY DECREASES Total Tangible Fixed Assets | 437 625.00 | 437 625.00 | | 437 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049 555.00 | | | 3 049 555.00 |
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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 | 4 158.00 | 4 158.00 | | 4 158.00 |
VC Group and associates | 176 702.00 | | | 176 702.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 394 161.00 | 394 161.00 | | 394 161.00 |
VK Loans repaid during the year | 79 444.00 | | | 79 444.00 |
VM Income taxes | 260 797.00 | | | 260 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 625.00 | 437 625.00 | | 437 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 424.00 | 398 424.00 | | 398 424.00 |
