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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) | 1 237 424.00 | | 1 237 424.00 | 1 237 424.00 |
BZ Other receivables | 27 518.00 | | 27 518.00 | 27 518.00 |
CF Cash and cash equivalents | 20 794.00 | | 20 794.00 | 20 794.00 |
CJ TOTAL (II) | 48 312.00 | | 48 312.00 | 48 312.00 |
CO Grand total (0 to V) | 1 285 737.00 | | 1 285 737.00 | 1 285 737.00 |
CU Other investments | 1 237 424.00 | | 1 237 424.00 | 1 237 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 235 744.00 | 1 038 240.00 | | 1 235 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 490.00 | 197 504.00 | | -10 490.00 |
DL TOTAL (I) | 1 234 054.00 | 1 244 544.00 | | 1 234 054.00 |
DU Loans and Debts from Credit Institutions (3) | 27 432.00 | 42 165.00 | | 27 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 335.00 | 20 961.00 | | 20 335.00 |
DX Trade payables and related accounts | 3 914.00 | 3 586.00 | | 3 914.00 |
EC TOTAL (IV) | 51 682.00 | 66 713.00 | | 51 682.00 |
EE Grand total (I to V) | 1 285 737.00 | 1 311 258.00 | | 1 285 737.00 |
EG Accrued income and payables due within one year | 39 150.00 | 39 293.00 | | 39 150.00 |
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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 | | | 10 378.00 | |
GF Total Operating Expenses (II) | | | 10 378.00 | |
GG - OPERATING RESULT (I - II) | | | -10 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 692.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 697.00 | 204 895.00 | | 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 187.00 | 7 391.00 | | 11 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 490.00 | 197 504.00 | | -10 490.00 |
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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 | 1 237 424.00 | | | 1 237 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237 424.00 | |
I4 DECREASES Grand Total | | | 1 237 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 424.00 | | | 1 237 424.00 |
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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 | 3 914.00 | 3 914.00 | | 3 914.00 |
VB VAT | 240.00 | | | 240.00 |
VC Group and associates | 27 278.00 | | | 27 278.00 |
VH Loans with a maturity of more than one year at origin | 27 432.00 | 14 900.00 | 12 532.00 | 27 432.00 |
VI Group and Associates | 20 335.00 | 20 335.00 | | 20 335.00 |
VK Loans repaid during the year | 14 725.00 | | | 14 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 518.00 | 27 518.00 | | 27 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 682.00 | 39 150.00 | 12 532.00 | 51 682.00 |
