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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) | 595 947.00 | | 595 947.00 | 595 947.00 |
BZ Other receivables | 35 175.00 | | 35 175.00 | 35 175.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 35 175.00 | | 35 175.00 | 35 175.00 |
CO Grand total (0 to V) | 631 122.00 | | 631 122.00 | 631 122.00 |
CS Evaluated investments - equity method | 595 947.00 | | 595 947.00 | 595 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 444.00 | | | 2 444.00 |
DG Other reserves | 46 437.00 | | | 46 437.00 |
DH Retained earnings | | -6 156.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 600.00 | 55 037.00 | | -1 600.00 |
DL TOTAL (I) | 547 282.00 | 548 881.00 | | 547 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 990.00 | | | 1 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 863.00 | 26 947.00 | | 9 863.00 |
DX Trade payables and related accounts | 960.00 | 1 920.00 | | 960.00 |
DY Tax and social security liabilities | | 250.00 | | |
EA Other liabilities | 71 027.00 | 67 194.00 | | 71 027.00 |
EC TOTAL (IV) | 83 841.00 | 96 311.00 | | 83 841.00 |
EE Grand total (I to V) | 631 122.00 | 645 192.00 | | 631 122.00 |
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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 | | | 2 773.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 2 940.00 | |
GG - OPERATING RESULT (I - II) | | | -2 940.00 | |
GP Total financial income (V) | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 473.00 | 58 203.00 | | 2 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073.00 | 3 166.00 | | 4 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 600.00 | 55 037.00 | | -1 600.00 |
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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 | 595 947.00 | | | 595 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 947.00 | |
I4 DECREASES Grand Total | | | 595 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 947.00 | | | 595 947.00 |
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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 | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 1 990.00 | 1 990.00 | | 1 990.00 |
VI Group and Associates | 80 890.00 | 80 890.00 | | 80 890.00 |
VP Miscellaneous | 35 175.00 | | | 35 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 175.00 | 35 175.00 | | 35 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 841.00 | 83 841.00 | | 83 841.00 |
