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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) | 1 750 340.00 | 1 414 000.00 | 336 340.00 | 1 750 340.00 |
BZ Other receivables | 183 177.00 | | 183 177.00 | 183 177.00 |
CF Cash and cash equivalents | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 187 221.00 | | 187 221.00 | 187 221.00 |
CO Grand total (0 to V) | 1 937 562.00 | 1 414 000.00 | 523 562.00 | 1 937 562.00 |
CU Other investments | 1 750 340.00 | 1 414 000.00 | 336 340.00 | 1 750 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 250.00 | 1 750 000.00 | | 621 250.00 |
DD Legal reserve (1) | | 2 069.00 | | |
DF Regulated reserves (1) | 5 380.00 | | | 5 380.00 |
DG Other reserves | | 39 315.00 | | |
DH Retained earnings | | -1 225 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 376.00 | 61 109.00 | | -108 376.00 |
DL TOTAL (I) | 518 254.00 | 626 630.00 | | 518 254.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 5 262.00 | 4 000.00 | | 5 262.00 |
DY Tax and social security liabilities | | 16 709.00 | | |
EC TOTAL (IV) | 5 308.00 | 20 709.00 | | 5 308.00 |
EE Grand total (I to V) | 523 562.00 | 647 339.00 | | 523 562.00 |
EG Accrued income and payables due within one year | 5 308.00 | 20 709.00 | | 5 308.00 |
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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 | | | 5 563.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
GF Total Operating Expenses (II) | | | 6 379.00 | |
GG - OPERATING RESULT (I - II) | | | -6 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 380.00 | |
GL Other interest and similar income | | | 3 442.00 | |
GP Total financial income (V) | | | 31 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 130 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 816.00 | 20 072.00 | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 822.00 | 84 940.00 | | 31 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 199.00 | 23 830.00 | | 140 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 376.00 | 61 109.00 | | -108 376.00 |
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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 | 1 750 340.00 | | | 1 750 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750 340.00 | |
I4 DECREASES Grand Total | | | 1 750 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 340.00 | | | 1 750 340.00 |
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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 | 5 262.00 | 5 262.00 | | 5 262.00 |
VC Group and associates | 166 921.00 | | | 166 921.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 16 256.00 | | | 16 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 177.00 | 183 177.00 | | 183 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 308.00 | 5 308.00 | | 5 308.00 |
