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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) | 623 600.00 | | 623 600.00 | 623 600.00 |
BZ Other receivables | 908 050.00 | | 908 050.00 | 908 050.00 |
CF Cash and cash equivalents | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 909 236.00 | | 909 236.00 | 909 236.00 |
CO Grand total (0 to V) | 1 532 836.00 | | 1 532 836.00 | 1 532 836.00 |
CS Evaluated investments - equity method | 623 600.00 | | 623 600.00 | 623 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 150.00 | 438 150.00 | | 438 150.00 |
DD Legal reserve (1) | 10 905.00 | 10 905.00 | | 10 905.00 |
DG Other reserves | 127 990.00 | 137 644.00 | | 127 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 715.00 | -9 655.00 | | -9 715.00 |
DL TOTAL (I) | 567 329.00 | 577 045.00 | | 567 329.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 945.00 | 694 343.00 | | 861 945.00 |
DX Trade payables and related accounts | 3 520.00 | 3 477.00 | | 3 520.00 |
DY Tax and social security liabilities | 42.00 | 31 925.00 | | 42.00 |
EC TOTAL (IV) | 965 507.00 | 829 745.00 | | 965 507.00 |
EE Grand total (I to V) | 1 532 836.00 | 1 406 790.00 | | 1 532 836.00 |
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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 | | | 3 603.00 | |
FX Taxes, duties, and similar payments | | | 57.00 | |
GF Total Operating Expenses (II) | | | 3 660.00 | |
GG - OPERATING RESULT (I - II) | | | -3 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 527.00 | |
GP Total financial income (V) | | | 13 527.00 | |
GR Interest and similar expenses | | | 13 957.00 | |
GU Total financial expenses (VI) | | | 13 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 626.00 | 5 656.00 | | 5 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 527.00 | 15 467.00 | | 13 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 243.00 | 25 121.00 | | 23 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 715.00 | -9 655.00 | | -9 715.00 |
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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 | 623 600.00 | | | 623 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 600.00 | |
I4 DECREASES Grand Total | | | 623 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 600.00 | | | 623 600.00 |
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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 | 3 520.00 | 3 520.00 | | 3 520.00 |
VC Group and associates | 810 575.00 | | | 810 575.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 861 945.00 | 861 945.00 | | 861 945.00 |
VM Income taxes | 97 475.00 | | | 97 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 050.00 | 908 050.00 | | 908 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 507.00 | 965 507.00 | | 965 507.00 |
