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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) | 159 985.00 | | 159 985.00 | 159 985.00 |
BZ Other receivables | 38 869.00 | | 38 869.00 | 38 869.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 39 384.00 | | 39 384.00 | 39 384.00 |
CO Grand total (0 to V) | 199 369.00 | | 199 369.00 | 199 369.00 |
CU Other investments | 159 985.00 | | 159 985.00 | 159 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 70 167.00 | 43 856.00 | | 70 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 935.00 | 26 311.00 | | -3 935.00 |
DL TOTAL (I) | 154 232.00 | 158 167.00 | | 154 232.00 |
DU Loans and Debts from Credit Institutions (3) | 28 040.00 | 40 850.00 | | 28 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 944.00 | 8 450.00 | | 14 944.00 |
DX Trade payables and related accounts | 2 152.00 | 2 858.00 | | 2 152.00 |
EC TOTAL (IV) | 45 136.00 | 52 158.00 | | 45 136.00 |
EE Grand total (I to V) | 199 369.00 | 210 325.00 | | 199 369.00 |
EG Accrued income and payables due within one year | 30 323.00 | 27 117.00 | | 30 323.00 |
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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 | | | 3 426.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 426.00 | |
GG - OPERATING RESULT (I - II) | | | -3 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -694.00 | -820.00 | | -694.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 29 985.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935.00 | 3 674.00 | | 3 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 935.00 | 26 311.00 | | -3 935.00 |
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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 | 159 985.00 | | | 159 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 985.00 | |
I4 DECREASES Grand Total | | | 159 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 985.00 | | | 159 985.00 |
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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 | 2 152.00 | 2 152.00 | | 2 152.00 |
VC Group and associates | 28 089.00 | | | 28 089.00 |
VH Loans with a maturity of more than one year at origin | 28 040.00 | 13 226.00 | 14 814.00 | 28 040.00 |
VI Group and Associates | 14 944.00 | 14 944.00 | | 14 944.00 |
VK Loans repaid during the year | 12 810.00 | | | 12 810.00 |
VM Income taxes | 10 780.00 | | | 10 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 869.00 | 38 869.00 | | 38 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 136.00 | 30 323.00 | 14 814.00 | 45 136.00 |
