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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 315 155.00 | | 315 155.00 | 315 155.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 4 448.00 | | 4 448.00 | 4 448.00 |
CO Grand total (0 to V) | 319 603.00 | | 319 603.00 | 319 603.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 520.00 | 157 520.00 | | 157 520.00 |
DD Legal reserve (1) | 15 752.00 | 15 752.00 | | 15 752.00 |
DG Other reserves | 90 151.00 | 61 938.00 | | 90 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 270.00 | 28 212.00 | | -5 270.00 |
DL TOTAL (I) | 258 153.00 | 263 423.00 | | 258 153.00 |
DU Loans and Debts from Credit Institutions (3) | 54 090.00 | 64 218.00 | | 54 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 467.00 | 30 513.00 | | 5 467.00 |
DX Trade payables and related accounts | 1 792.00 | 1 706.00 | | 1 792.00 |
DY Tax and social security liabilities | 100.00 | 99.00 | | 100.00 |
EC TOTAL (IV) | 61 450.00 | 96 537.00 | | 61 450.00 |
EE Grand total (I to V) | 319 603.00 | 359 961.00 | | 319 603.00 |
EG Accrued income and payables due within one year | 16 222.00 | 41 127.00 | | 16 222.00 |
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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 | | | 2 576.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 3 947.00 | |
GG - OPERATING RESULT (I - II) | | | -3 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 33 011.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 270.00 | 4 799.00 | | 5 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 270.00 | 28 212.00 | | -5 270.00 |
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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 | 315 155.00 | | | 315 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 155.00 | |
I4 DECREASES Grand Total | | | 315 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 155.00 | | | 315 155.00 |
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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
VH Loans with a maturity of more than one year at origin | 54 090.00 | 10 755.00 | 43 335.00 | 54 090.00 |
VI Group and Associates | 5 467.00 | 5 467.00 | | 5 467.00 |
VK Loans repaid during the year | 10 054.00 | | | 10 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 450.00 | 18 115.00 | 43 335.00 | 61 450.00 |
