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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) | 259 150.00 | | 259 150.00 | 259 150.00 |
BZ Other receivables | 1 018 315.00 | | 1 018 315.00 | 1 018 315.00 |
CF Cash and cash equivalents | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 1 020 311.00 | | 1 020 311.00 | 1 020 311.00 |
CO Grand total (0 to V) | 1 279 461.00 | | 1 279 461.00 | 1 279 461.00 |
CU Other investments | 259 150.00 | | 259 150.00 | 259 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 500.00 | 264 500.00 | | 264 500.00 |
DD Legal reserve (1) | 3 272.00 | 1 337.00 | | 3 272.00 |
DG Other reserves | 62 173.00 | 25 411.00 | | 62 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 410.00 | 38 697.00 | | 13 410.00 |
DL TOTAL (I) | 343 355.00 | 329 945.00 | | 343 355.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 92.00 | | 75.00 |
DX Trade payables and related accounts | 6 400.00 | 5 650.00 | | 6 400.00 |
EA Other liabilities | 929 632.00 | 584 544.00 | | 929 632.00 |
EC TOTAL (IV) | 936 106.00 | 590 285.00 | | 936 106.00 |
EE Grand total (I to V) | 1 279 461.00 | 920 230.00 | | 1 279 461.00 |
EG Accrued income and payables due within one year | 936 106.00 | 590 285.00 | | 936 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 92.00 | | 75.00 |
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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 | | | 8 895.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 9 059.00 | |
GG - OPERATING RESULT (I - II) | | | -9 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 704.00 | |
GL Other interest and similar income | | | 7 259.00 | |
GP Total financial income (V) | | | 28 963.00 | |
GR Interest and similar expenses | | | 6 494.00 | |
GU Total financial expenses (VI) | | | 6 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 963.00 | 54 123.00 | | 28 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 553.00 | 15 426.00 | | 15 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 410.00 | 38 697.00 | | 13 410.00 |
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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 | 259 100.00 | | 50.00 | 259 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 150.00 | |
I4 DECREASES Grand Total | | | 259 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 100.00 | | 50.00 | 259 100.00 |
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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
VC Group and associates | 1 018 315.00 | | | 1 018 315.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 929 632.00 | 929 632.00 | | 929 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 315.00 | 1 018 315.00 | | 1 018 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 106.00 | 936 106.00 | | 936 106.00 |
