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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) | 1 266 785.00 | | 1 266 785.00 | 1 266 785.00 |
BZ Other receivables | 3 349 334.00 | | 3 349 334.00 | 3 349 334.00 |
CJ TOTAL (II) | 3 349 334.00 | | 3 349 334.00 | 3 349 334.00 |
CO Grand total (0 to V) | 4 616 119.00 | | 4 616 119.00 | 4 616 119.00 |
CU Other investments | 1 266 785.00 | | 1 266 785.00 | 1 266 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 285 327.00 | 2 285 327.00 | | 2 285 327.00 |
DD Legal reserve (1) | 228 532.00 | 228 532.00 | | 228 532.00 |
DF Regulated reserves (1) | 129 866.00 | 129 866.00 | | 129 866.00 |
DH Retained earnings | 1 959 719.00 | 1 961 429.00 | | 1 959 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 608.00 | -1 710.00 | | -1 608.00 |
DL TOTAL (I) | 4 601 836.00 | 4 603 444.00 | | 4 601 836.00 |
DX Trade payables and related accounts | 14 283.00 | 13 276.00 | | 14 283.00 |
EC TOTAL (IV) | 14 283.00 | 13 276.00 | | 14 283.00 |
EE Grand total (I to V) | 4 616 119.00 | 4 616 720.00 | | 4 616 119.00 |
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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 | | | 4 871.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GF Total Operating Expenses (II) | | | 5 180.00 | |
GG - OPERATING RESULT (I - II) | | | -5 180.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HK Income tax | -3 572.00 | -1 738.00 | | -3 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 100.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608.00 | 1 810.00 | | 1 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 608.00 | -1 710.00 | | -1 608.00 |
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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 | 1 266 785.00 | | | 1 266 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266 785.00 | |
I4 DECREASES Grand Total | | | 1 266 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 785.00 | | | 1 266 785.00 |
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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 | 14 283.00 | 14 283.00 | | 14 283.00 |
VB VAT | 5 081.00 | | | 5 081.00 |
VC Group and associates | 3 308 434.00 | | | 3 308 434.00 |
VP Miscellaneous | 35 820.00 | | | 35 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 349 334.00 | 3 349 334.00 | | 3 349 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 283.00 | 14 283.00 | | 14 283.00 |
