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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) | 568 173.00 | | 568 173.00 | 568 173.00 |
CF Cash and cash equivalents | 7 534.00 | | 7 534.00 | 7 534.00 |
CJ TOTAL (II) | 7 534.00 | | 7 534.00 | 7 534.00 |
CO Grand total (0 to V) | 575 708.00 | | 575 708.00 | 575 708.00 |
CU Other investments | 568 173.00 | | 568 173.00 | 568 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 305 953.00 | 310 249.00 | | 305 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 944.00 | -4 296.00 | | -4 944.00 |
DL TOTAL (I) | 318 609.00 | 323 553.00 | | 318 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 099.00 | 253 050.00 | | 257 099.00 |
EC TOTAL (IV) | 257 099.00 | 253 050.00 | | 257 099.00 |
EE Grand total (I to V) | 575 708.00 | 576 603.00 | | 575 708.00 |
EI Including equity loans | 257 099.00 | | | 257 099.00 |
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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 | | | 733.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 895.00 | |
GG - OPERATING RESULT (I - II) | | | -895.00 | |
GR Interest and similar expenses | | | 4 049.00 | |
GU Total financial expenses (VI) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 944.00 | 4 296.00 | | 4 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 944.00 | -4 296.00 | | -4 944.00 |
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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 | 568 173.00 | | | 568 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 173.00 | |
I4 DECREASES Grand Total | | | 568 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 173.00 | | | 568 173.00 |
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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 | 257 099.00 | 257 099.00 | | 257 099.00 |
VK Loans repaid during the year | -4 049.00 | | | -4 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 099.00 | 257 099.00 | | 257 099.00 |
