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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) | 868 370.00 | | 868 370.00 | 868 370.00 |
BZ Other receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
CF Cash and cash equivalents | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 2 443.00 | | 2 443.00 | 2 443.00 |
CO Grand total (0 to V) | 870 813.00 | | 870 813.00 | 870 813.00 |
CU Other investments | 868 370.00 | | 868 370.00 | 868 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 280.00 | 245 280.00 | | 245 280.00 |
DD Legal reserve (1) | 24 528.00 | 24 528.00 | | 24 528.00 |
DH Retained earnings | 588 831.00 | 590 456.00 | | 588 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 402.00 | -1 625.00 | | -1 402.00 |
DL TOTAL (I) | 857 238.00 | 858 640.00 | | 857 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 195.00 | 10 875.00 | | 12 195.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
EC TOTAL (IV) | 13 575.00 | 12 255.00 | | 13 575.00 |
EE Grand total (I to V) | 870 813.00 | 870 895.00 | | 870 813.00 |
EI Including equity loans | 12 195.00 | | | 12 195.00 |
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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 | | | 1 206.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 496.00 | |
GG - OPERATING RESULT (I - II) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94.00 | | | 94.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496.00 | 1 625.00 | | 1 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 402.00 | -1 625.00 | | -1 402.00 |
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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 | 868 370.00 | | | 868 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 370.00 | |
I4 DECREASES Grand Total | | | 868 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 370.00 | | | 868 370.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 230.00 | | | 230.00 |
VI Group and Associates | 12 195.00 | 12 195.00 | | 12 195.00 |
VM Income taxes | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 575.00 | 13 575.00 | | 13 575.00 |
