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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) | 69 212.00 | | 69 212.00 | 69 212.00 |
BX Customers and related accounts | 3 667.00 | | 3 667.00 | 3 667.00 |
BZ Other receivables | 1 470 354.00 | | 1 470 354.00 | 1 470 354.00 |
CJ TOTAL (II) | 1 474 021.00 | | 1 474 021.00 | 1 474 021.00 |
CO Grand total (0 to V) | 1 543 234.00 | | 1 543 234.00 | 1 543 234.00 |
CU Other investments | 69 212.00 | | 69 212.00 | 69 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 29 660.00 | 29 637.00 | | 29 660.00 |
DG Other reserves | 8 442.00 | 7 986.00 | | 8 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | 480.00 | | 14.00 |
DL TOTAL (I) | 1 538 117.00 | 1 538 102.00 | | 1 538 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 343.00 | | 103.00 |
DX Trade payables and related accounts | 4 920.00 | 21 600.00 | | 4 920.00 |
DY Tax and social security liabilities | 94.00 | 2 878.00 | | 94.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 5 117.00 | 26 022.00 | | 5 117.00 |
EE Grand total (I to V) | 1 543 234.00 | 1 564 124.00 | | 1 543 234.00 |
EG Accrued income and payables due within one year | 5 117.00 | 26 022.00 | | 5 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 100.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GF Total Operating Expenses (II) | | | 4 425.00 | |
GG - OPERATING RESULT (I - II) | | | -4 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 667.00 | |
GP Total financial income (V) | | | 3 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 101.00 | | |
HA Exceptional income from management transactions | 772.00 | | | 772.00 |
HB Exceptional income from capital transactions | 76.00 | 4 400.00 | | 76.00 |
HD Total exceptional income (VII) | 848.00 | 4 400.00 | | 848.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772.00 | 4 400.00 | | 772.00 |
HK Income tax | | 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 515.00 | 21 175.00 | | 4 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 501.00 | 20 696.00 | | 4 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14.00 | 480.00 | | 14.00 |
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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 | 69 289.00 | | | 69 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 69 212.00 | |
I4 DECREASES Grand Total | | 76.00 | 69 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 289.00 | | | 69 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
UX Other trade receivables | 3 667.00 | | | 3 667.00 |
VB VAT | 4 494.00 | | | 4 494.00 |
VC Group and associates | 1 465 860.00 | | | 1 465 860.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 021.00 | 1 474 021.00 | | 1 474 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 117.00 | 5 117.00 | | 5 117.00 |
