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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) | 521 714.00 | | 521 714.00 | 521 714.00 |
BZ Other receivables | 43 832.00 | | 43 832.00 | 43 832.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 139 461.00 | | 139 461.00 | 139 461.00 |
CJ TOTAL (II) | 183 347.00 | | 183 347.00 | 183 347.00 |
CO Grand total (0 to V) | 705 061.00 | | 705 061.00 | 705 061.00 |
CU Other investments | 521 714.00 | | 521 714.00 | 521 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 350 918.00 | | | 350 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 130.00 | | | -4 130.00 |
DL TOTAL (I) | 456 789.00 | | | 456 789.00 |
DU Loans and Debts from Credit Institutions (3) | 58 430.00 | | | 58 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 211.00 | | | 185 211.00 |
DX Trade payables and related accounts | 3 459.00 | | | 3 459.00 |
DZ Fixed asset liabilities and related accounts | 1 172.00 | | | 1 172.00 |
EC TOTAL (IV) | 248 272.00 | | | 248 272.00 |
EE Grand total (I to V) | 705 061.00 | | | 705 061.00 |
EG Accrued income and payables due within one year | 221 450.00 | | | 221 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FR Total operating income (I) | | | 1 853.00 | |
FW Other purchases and external expenses | | | 4 530.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 4 699.00 | |
GG - OPERATING RESULT (I - II) | | | -2 846.00 | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 4 194.00 | |
GU Total financial expenses (VI) | | | 4 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 853.00 | | | 1 853.00 |
HK Income tax | -2 065.00 | | | -2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698.00 | | | 2 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 828.00 | | | 6 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 130.00 | | | -4 130.00 |
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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 | 521 714.00 | | | 521 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 714.00 | |
I4 DECREASES Grand Total | | | 521 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 714.00 | | | 521 714.00 |
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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 | 3 459.00 | 3 459.00 | | 3 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 58 430.00 | 31 608.00 | 26 822.00 | 58 430.00 |
VI Group and Associates | 185 211.00 | 185 211.00 | | 185 211.00 |
VK Loans repaid during the year | 30 717.00 | | | 30 717.00 |
VM Income taxes | 43 832.00 | | | 43 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 832.00 | 43 832.00 | | 43 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 272.00 | 221 450.00 | 26 822.00 | 248 272.00 |
