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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) | 1 470 015.00 | | 1 470 015.00 | 1 470 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 384 567.00 | | 384 567.00 | 384 567.00 |
CF Cash and cash equivalents | 20 092.00 | | 20 092.00 | 20 092.00 |
CJ TOTAL (II) | 404 659.00 | | 404 659.00 | 404 659.00 |
CO Grand total (0 to V) | 1 874 674.00 | | 1 874 674.00 | 1 874 674.00 |
CU Other investments | 1 470 015.00 | | 1 470 015.00 | 1 470 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 52.00 | 52.00 | | 52.00 |
DH Retained earnings | -1 449.00 | 989.00 | | -1 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 999.00 | -2 438.00 | | -10 999.00 |
DL TOTAL (I) | 1 487 605.00 | 1 498 604.00 | | 1 487 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | | | 260 000.00 |
DX Trade payables and related accounts | 2 603.00 | 1 682.00 | | 2 603.00 |
EA Other liabilities | 124 466.00 | 376 685.00 | | 124 466.00 |
EC TOTAL (IV) | 387 069.00 | 378 367.00 | | 387 069.00 |
EE Grand total (I to V) | 1 874 674.00 | 1 876 971.00 | | 1 874 674.00 |
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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 | | | 1 962.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GF Total Operating Expenses (II) | | | 2 538.00 | |
GG - OPERATING RESULT (I - II) | | | -2 538.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 461.00 | |
GU Total financial expenses (VI) | | | 8 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 138.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 999.00 | 2 576.00 | | 10 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 999.00 | -2 438.00 | | -10 999.00 |
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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 | 1 470 015.00 | | | 1 470 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470 015.00 | |
I4 DECREASES Grand Total | | | 1 470 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470 015.00 | | | 1 470 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 000.00 | | | 260 000.00 |
8B Suppliers and Related Accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
VC Group and associates | 384 567.00 | | | 384 567.00 |
VI Group and Associates | 124 466.00 | 124 466.00 | | 124 466.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 567.00 | 384 567.00 | | 384 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 069.00 | 127 069.00 | | 387 069.00 |
