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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) | 2 249 801.00 | 2 249 801.00 | | 2 249 801.00 |
BX Customers and related accounts | 239 200.00 | | 239 200.00 | 239 200.00 |
CF Cash and cash equivalents | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 249 401.00 | | 249 401.00 | 249 401.00 |
CO Grand total (0 to V) | 2 499 202.00 | 2 249 801.00 | 249 401.00 | 2 499 202.00 |
CU Other investments | 2 249 801.00 | 2 249 801.00 | | 2 249 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -2 270 726.00 | -2 249 418.00 | | -2 270 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 525.00 | -21 308.00 | | 6 525.00 |
DL TOTAL (I) | -2 256 576.00 | -2 263 101.00 | | -2 256 576.00 |
DX Trade payables and related accounts | | 5 628.00 | | |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 2 505 977.00 | 2 585 636.00 | | 2 505 977.00 |
EE Grand total (I to V) | 249 401.00 | 322 535.00 | | 249 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 700.00 | |
FR Total operating income (I) | | | 4 700.00 | |
FW Other purchases and external expenses | | | 1 175.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 617.00 | |
GG - OPERATING RESULT (I - II) | | | 3 083.00 | |
GN Positive exchange differences | | | 18 484.00 | |
GP Total financial income (V) | | | 18 484.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 041.00 | |
GU Total financial expenses (VI) | | | 15 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 184.00 | 56.00 | | 23 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 658.00 | 21 364.00 | | 16 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 525.00 | -21 308.00 | | 6 525.00 |
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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 | 2 249 801.00 | | | 2 249 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 249 801.00 | |
I4 DECREASES Grand Total | | | 2 249 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 249 801.00 | | | 2 249 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 249 801.00 | | | 2 249 801.00 |
7C Grand total | 2 249 801.00 | | | 2 249 801.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 239 200.00 | | | 239 200.00 |
VB VAT | 9 259.00 | | | 9 259.00 |
VI Group and Associates | 2 466 777.00 | 2 466 777.00 | | 2 466 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 459.00 | 248 459.00 | | 248 459.00 |
VW VAT | 39 200.00 | 39 200.00 | | 39 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 977.00 | 2 505 977.00 | | 2 505 977.00 |
