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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) | 1 318 914.00 | | 1 318 914.00 | 1 318 914.00 |
BZ Other receivables | 183 786.00 | | 183 786.00 | 183 786.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 184 293.00 | | 184 293.00 | 184 293.00 |
CO Grand total (0 to V) | 1 503 207.00 | | 1 503 207.00 | 1 503 207.00 |
CU Other investments | 1 318 914.00 | | 1 318 914.00 | 1 318 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 176.00 | | | 392 176.00 |
DD Legal reserve (1) | 67 075.00 | | | 67 075.00 |
DH Retained earnings | -1 519 468.00 | | | -1 519 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 616.00 | | | -7 616.00 |
DL TOTAL (I) | -1 067 834.00 | | | -1 067 834.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 436 867.00 | | | 2 436 867.00 |
DX Trade payables and related accounts | 1 555.00 | | | 1 555.00 |
EA Other liabilities | 132 604.00 | | | 132 604.00 |
EC TOTAL (IV) | 2 571 041.00 | | | 2 571 041.00 |
EE Grand total (I to V) | 1 503 207.00 | | | 1 503 207.00 |
EG Accrued income and payables due within one year | 2 577 015.00 | | | 2 577 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 10 728.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GF Total Operating Expenses (II) | | | 11 444.00 | |
GG - OPERATING RESULT (I - II) | | | -11 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 828.00 | | | -3 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 616.00 | | | 7 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 616.00 | | | -7 616.00 |
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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 | 1 318 889.00 | | 25.00 | 1 318 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 318 914.00 | |
I4 DECREASES Grand Total | | | 1 318 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 889.00 | | 25.00 | 1 318 889.00 |
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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 604.00 | 132 604.00 | | 132 604.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 2 436 867.00 | 2 436 867.00 | | 2 436 867.00 |
VM Income taxes | 183 786.00 | | | 183 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 786.00 | 183 786.00 | | 183 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 041.00 | 2 571 041.00 | | 2 571 041.00 |
