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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) | 283 341.00 | 65 000.00 | 218 341.00 | 283 341.00 |
BZ Other receivables | 6 678.00 | | 6 678.00 | 6 678.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 7 022.00 | | 7 022.00 | 7 022.00 |
CO Grand total (0 to V) | 290 362.00 | 65 000.00 | 225 362.00 | 290 362.00 |
CU Other investments | 283 341.00 | 65 000.00 | 218 341.00 | 283 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 227 178.00 | 230 460.00 | | 227 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 381.00 | -3 282.00 | | -49 381.00 |
DL TOTAL (I) | 194 566.00 | 243 947.00 | | 194 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 550.00 | 26 122.00 | | 27 550.00 |
DX Trade payables and related accounts | 3 247.00 | 2 716.00 | | 3 247.00 |
EC TOTAL (IV) | 30 797.00 | 28 837.00 | | 30 797.00 |
EE Grand total (I to V) | 225 362.00 | 272 784.00 | | 225 362.00 |
EG Accrued income and payables due within one year | 30 797.00 | 28 837.00 | | 30 797.00 |
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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 | | | 666.00 | |
GF Total Operating Expenses (II) | | | 666.00 | |
GG - OPERATING RESULT (I - II) | | | -666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | -1 285.00 | | | -1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 15 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 381.00 | 18 282.00 | | 49 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 381.00 | -3 282.00 | | -49 381.00 |
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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 | 283 341.00 | | | 283 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 341.00 | |
I4 DECREASES Grand Total | | | 283 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 341.00 | | | 283 341.00 |
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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 | 3 247.00 | 3 247.00 | | 3 247.00 |
VC Group and associates | 592.00 | | | 592.00 |
VI Group and Associates | 27 550.00 | 27 550.00 | | 27 550.00 |
VM Income taxes | 5 165.00 | | | 5 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 678.00 | 6 678.00 | | 6 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 797.00 | 30 797.00 | | 30 797.00 |
