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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) | 3 049 555.00 | | 3 049 555.00 | 3 049 555.00 |
BZ Other receivables | 348 470.00 | | 348 470.00 | 348 470.00 |
CF Cash and cash equivalents | 245 220.00 | | 245 220.00 | 245 220.00 |
CJ TOTAL (II) | 593 690.00 | | 593 690.00 | 593 690.00 |
CO Grand total (0 to V) | 3 643 245.00 | | 3 643 245.00 | 3 643 245.00 |
CU Other investments | 3 049 555.00 | | 3 049 555.00 | 3 049 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 198 779.00 | 2 198 779.00 | | 2 198 779.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DH Retained earnings | 811 977.00 | 820 081.00 | | 811 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 852.00 | -8 104.00 | | -9 852.00 |
DL TOTAL (I) | 3 078 903.00 | 3 088 756.00 | | 3 078 903.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 104.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 215.00 | 394 161.00 | | 557 215.00 |
DX Trade payables and related accounts | 7 098.00 | 4 158.00 | | 7 098.00 |
EC TOTAL (IV) | 564 341.00 | 398 423.00 | | 564 341.00 |
EE Grand total (I to V) | 3 643 245.00 | 3 487 180.00 | | 3 643 245.00 |
EG Accrued income and payables due within one year | 564 341.00 | 398 423.00 | | 564 341.00 |
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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 | | | 10 773.00 | |
FZ Social Security Contributions | | | 505.00 | |
GF Total Operating Expenses (II) | | | 11 279.00 | |
GG - OPERATING RESULT (I - II) | | | -11 279.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 427.00 | -4 052.00 | | -1 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 852.00 | 8 104.00 | | 9 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 852.00 | -8 104.00 | | -9 852.00 |
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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 | 3 049 555.00 | | | 3 049 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049 555.00 | |
I4 DECREASES Grand Total | | | 3 049 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049 555.00 | | | 3 049 555.00 |
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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
VC Group and associates | 199 814.00 | | | 199 814.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 557 215.00 | 557 215.00 | | 557 215.00 |
VM Income taxes | 148 656.00 | | | 148 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 470.00 | 348 470.00 | | 348 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 342.00 | 564 342.00 | | 564 342.00 |
