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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) | 490 777.00 | | 490 777.00 | 490 777.00 |
BZ Other receivables | 254 252.00 | | 254 252.00 | 254 252.00 |
CF Cash and cash equivalents | 21 746.00 | | 21 746.00 | 21 746.00 |
CJ TOTAL (II) | 275 998.00 | | 275 998.00 | 275 998.00 |
CO Grand total (0 to V) | 766 775.00 | | 766 775.00 | 766 775.00 |
CU Other investments | 490 777.00 | | 490 777.00 | 490 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | 279 000.00 | | 279 000.00 |
DH Retained earnings | -104 709.00 | -1 584.00 | | -104 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 338.00 | -103 125.00 | | 296 338.00 |
DL TOTAL (I) | 470 629.00 | 174 291.00 | | 470 629.00 |
DU Loans and Debts from Credit Institutions (3) | 200 171.00 | 88.00 | | 200 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 611.00 | 145 936.00 | | 50 611.00 |
DX Trade payables and related accounts | 45 364.00 | 83 624.00 | | 45 364.00 |
DZ Fixed asset liabilities and related accounts | | 188 000.00 | | |
EC TOTAL (IV) | 296 146.00 | 417 647.00 | | 296 146.00 |
EE Grand total (I to V) | 766 775.00 | 591 938.00 | | 766 775.00 |
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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 | | | 13 645.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 13 720.00 | |
GG - OPERATING RESULT (I - II) | | | -13 720.00 | |
GL Other interest and similar income | | | 1 922.00 | |
GP Total financial income (V) | | | 1 922.00 | |
GR Interest and similar expenses | | | 11 035.00 | |
GU Total financial expenses (VI) | | | 11 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 384 756.00 | | | 384 756.00 |
HD Total exceptional income (VII) | 384 756.00 | | | 384 756.00 |
HF Exceptional expenses on capital transactions | 65 584.00 | | | 65 584.00 |
HH Total exceptional expenses (VIII) | 65 584.00 | | | 65 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 171.00 | | | 319 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 678.00 | | | 386 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 340.00 | 103 125.00 | | 90 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 338.00 | -103 125.00 | | 296 338.00 |
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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 | 556 061.00 | | 300.00 | 556 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 584.00 | 490 777.00 | |
I4 DECREASES Grand Total | | 65 584.00 | 490 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 061.00 | | 300.00 | 556 061.00 |
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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 | 45 364.00 | 45 364.00 | | 45 364.00 |
VB VAT | 22 830.00 | | | 22 830.00 |
VC Group and associates | 231 422.00 | | | 231 422.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 50 611.00 | 50 611.00 | | 50 611.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 252.00 | 254 252.00 | | 254 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 146.00 | 296 146.00 | | 296 146.00 |
