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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) | 943 699.00 | | 943 699.00 | 943 699.00 |
BZ Other receivables | 374 905.00 | | 374 905.00 | 374 905.00 |
CF Cash and cash equivalents | 26 026.00 | | 26 026.00 | 26 026.00 |
CJ TOTAL (II) | 400 931.00 | | 400 931.00 | 400 931.00 |
CO Grand total (0 to V) | 1 344 630.00 | | 1 344 630.00 | 1 344 630.00 |
CU Other investments | 943 699.00 | | 943 699.00 | 943 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 366 976.00 | 1 366 976.00 | | 1 366 976.00 |
DH Retained earnings | -28 847.00 | -8 550.00 | | -28 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 138.00 | -20 297.00 | | -2 138.00 |
DL TOTAL (I) | 1 335 991.00 | 1 338 129.00 | | 1 335 991.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 8 600.00 | 11 372.00 | | 8 600.00 |
EC TOTAL (IV) | 8 639.00 | 11 411.00 | | 8 639.00 |
EE Grand total (I to V) | 1 344 630.00 | 1 349 541.00 | | 1 344 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -8 639.00 | 39.00 | | -8 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 920.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 7 996.00 | |
GG - OPERATING RESULT (I - II) | | | -7 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 877.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 877.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 877.00 | 8 494.00 | | 5 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 015.00 | 28 791.00 | | 8 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 138.00 | -20 297.00 | | -2 138.00 |
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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 | 943 699.00 | | | 943 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943 699.00 | |
I4 DECREASES Grand Total | | | 943 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 699.00 | | | 943 699.00 |
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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
VC Group and associates | 374 905.00 | | | 374 905.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 905.00 | 374 905.00 | | 374 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 639.00 | 8 639.00 | | 8 639.00 |
