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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) | 4 041 528.00 | | 4 041 528.00 | 4 041 528.00 |
BZ Other receivables | 544 087.00 | | 544 087.00 | 544 087.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 545 188.00 | | 545 188.00 | 545 188.00 |
CO Grand total (0 to V) | 4 586 716.00 | | 4 586 716.00 | 4 586 716.00 |
CU Other investments | 4 041 528.00 | | 4 041 528.00 | 4 041 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 041 000.00 | 4 041 000.00 | | 4 041 000.00 |
DH Retained earnings | -16 950.00 | -16 145.00 | | -16 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 053.00 | -806.00 | | -3 053.00 |
DL TOTAL (I) | 4 020 997.00 | 4 024 050.00 | | 4 020 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 642.00 | 361 266.00 | | 562 642.00 |
DX Trade payables and related accounts | 3 077.00 | 1 441.00 | | 3 077.00 |
EC TOTAL (IV) | 565 719.00 | 362 708.00 | | 565 719.00 |
EE Grand total (I to V) | 4 586 716.00 | 4 386 758.00 | | 4 586 716.00 |
EG Accrued income and payables due within one year | 565 719.00 | 362 708.00 | | 565 719.00 |
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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 | | | 3 226.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 3 387.00 | |
GG - OPERATING RESULT (I - II) | | | -3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | 1 206.00 | | 334.00 |
HD Total exceptional income (VII) | 334.00 | 1 206.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | 1 206.00 | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334.00 | 1 206.00 | | 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387.00 | 2 012.00 | | 3 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 053.00 | -806.00 | | -3 053.00 |
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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 | 4 041 528.00 | | | 4 041 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 041 528.00 | |
I4 DECREASES Grand Total | | | 4 041 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 041 528.00 | | | 4 041 528.00 |
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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 | 3 077.00 | 3 077.00 | | 3 077.00 |
VC Group and associates | 544 087.00 | | | 544 087.00 |
VI Group and Associates | 562 642.00 | 562 642.00 | | 562 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 087.00 | 544 087.00 | | 544 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 719.00 | 565 719.00 | | 565 719.00 |
