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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) | 1 918 252.00 | | 1 918 252.00 | 1 918 252.00 |
BZ Other receivables | 179 412.00 | | 179 412.00 | 179 412.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 179 791.00 | | 179 791.00 | 179 791.00 |
CO Grand total (0 to V) | 2 098 043.00 | | 2 098 043.00 | 2 098 043.00 |
CU Other investments | 1 918 252.00 | | 1 918 252.00 | 1 918 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 000.00 | 885 000.00 | | 885 000.00 |
DD Legal reserve (1) | 88 500.00 | 88 500.00 | | 88 500.00 |
DG Other reserves | 661 928.00 | 700 326.00 | | 661 928.00 |
DH Retained earnings | | -32 833.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 145.00 | -5 565.00 | | -5 145.00 |
DL TOTAL (I) | 1 630 283.00 | 1 635 428.00 | | 1 630 283.00 |
DU Loans and Debts from Credit Institutions (3) | 79 257.00 | 98 111.00 | | 79 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 289.00 | 334 529.00 | | 385 289.00 |
DX Trade payables and related accounts | 3 214.00 | 3 192.00 | | 3 214.00 |
DY Tax and social security liabilities | | 113.00 | | |
EC TOTAL (IV) | 467 760.00 | 435 945.00 | | 467 760.00 |
EE Grand total (I to V) | 2 098 043.00 | 2 071 373.00 | | 2 098 043.00 |
EG Accrued income and payables due within one year | 467 760.00 | 357 901.00 | | 467 760.00 |
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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 | | | 3 386.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GF Total Operating Expenses (II) | | | 3 503.00 | |
GG - OPERATING RESULT (I - II) | | | -3 502.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 145.00 | 5 565.00 | | 5 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 145.00 | -5 565.00 | | -5 145.00 |
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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 | 1 923 999.00 | | | 1 923 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 747.00 | | | 5 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918 252.00 | |
I4 DECREASES Grand Total | | | 1 923 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918 252.00 | | | 1 918 252.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 747.00 | | | 5 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 747.00 | | | 5 747.00 |
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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 | 3 214.00 | 3 214.00 | | 3 214.00 |
VC Group and associates | 118 637.00 | | | 118 637.00 |
VG Loans with a maturity of up to one year at origin | 1 213.00 | 1 213.00 | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 78 044.00 | 78 044.00 | | 78 044.00 |
VI Group and Associates | 385 289.00 | 385 289.00 | | 385 289.00 |
VK Loans repaid during the year | 18 564.00 | | | 18 564.00 |
VM Income taxes | 60 775.00 | | | 60 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 412.00 | 179 412.00 | | 179 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 760.00 | 467 760.00 | | 467 760.00 |
