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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) | 2 755.00 | | 2 755.00 | 2 755.00 |
BZ Other receivables | 148 773.00 | | 148 773.00 | 148 773.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 149 072.00 | | 149 072.00 | 149 072.00 |
CO Grand total (0 to V) | 151 827.00 | | 151 827.00 | 151 827.00 |
CU Other investments | 2 755.00 | | 2 755.00 | 2 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 152 107.00 | | | 152 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 421.00 | | | -19 421.00 |
DL TOTAL (I) | 134 885.00 | | | 134 885.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 303.00 | | | 16 303.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 16 942.00 | | | 16 942.00 |
EE Grand total (I to V) | 151 827.00 | | | 151 827.00 |
EG Accrued income and payables due within one year | 16 942.00 | | | 16 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | | | 2 070.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 146.00 | |
GG - OPERATING RESULT (I - II) | | | -2 146.00 | |
GI Supported loss or transferred profit (IV) | | | 14 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 491.00 | |
GP Total financial income (V) | | | 12 491.00 | |
GR Interest and similar expenses | | | 13 141.00 | |
GU Total financial expenses (VI) | | | 13 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 861.00 | | | 1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 491.00 | | | 12 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 912.00 | | | 31 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 421.00 | | | -19 421.00 |
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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 | 1 170.00 | | 1 585.00 | 1 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 755.00 | |
I4 DECREASES Grand Total | | | 2 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | 1 585.00 | 1 170.00 |
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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 | 360.00 | 360.00 | | 360.00 |
VB VAT | 321.00 | | | 321.00 |
VC Group and associates | 144 594.00 | | | 144 594.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 16 303.00 | 16 303.00 | | 16 303.00 |
VM Income taxes | 3 858.00 | | | 3 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 773.00 | 148 773.00 | | 148 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 942.00 | 16 942.00 | | 16 942.00 |
