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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) | 631 562.00 | | 631 562.00 | 631 562.00 |
BZ Other receivables | 3 488.00 | | 3 488.00 | 3 488.00 |
CF Cash and cash equivalents | 15 254.00 | | 15 254.00 | 15 254.00 |
CJ TOTAL (II) | 18 742.00 | | 18 742.00 | 18 742.00 |
CO Grand total (0 to V) | 650 305.00 | | 650 305.00 | 650 305.00 |
CU Other investments | 631 562.00 | | 631 562.00 | 631 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 486 065.00 | 490 861.00 | | 486 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 441.00 | -4 795.00 | | -3 441.00 |
DL TOTAL (I) | 549 724.00 | 553 165.00 | | 549 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 235.00 | 102 045.00 | | 92 235.00 |
DX Trade payables and related accounts | 4 182.00 | 3 922.00 | | 4 182.00 |
DY Tax and social security liabilities | 4 164.00 | | | 4 164.00 |
EC TOTAL (IV) | 100 581.00 | 110 136.00 | | 100 581.00 |
EE Grand total (I to V) | 650 305.00 | 663 301.00 | | 650 305.00 |
EG Accrued income and payables due within one year | 100 581.00 | 110 120.00 | | 100 581.00 |
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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 | | | 4 477.00 | |
GF Total Operating Expenses (II) | | | 4 477.00 | |
GG - OPERATING RESULT (I - II) | | | -4 477.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 850.00 | 302.00 | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | 302.00 | | 1 850.00 |
HE Exceptional expenses on management operations | 394.00 | 120.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 120.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 456.00 | 182.00 | | 1 456.00 |
HK Income tax | -1 720.00 | -2 397.00 | | -1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850.00 | 302.00 | | 1 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 291.00 | 5 097.00 | | 5 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 441.00 | -4 795.00 | | -3 441.00 |
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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 | 631 562.00 | | | 631 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 562.00 | |
I4 DECREASES Grand Total | | | 631 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 562.00 | | | 631 562.00 |
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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 | 4 182.00 | 4 182.00 | | 4 182.00 |
8E Income Taxes | 4 164.00 | 4 164.00 | | 4 164.00 |
VC Group and associates | 3 488.00 | | | 3 488.00 |
VI Group and Associates | 92 235.00 | 92 235.00 | | 92 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 488.00 | 3 488.00 | | 3 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 581.00 | 100 581.00 | | 100 581.00 |
