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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) | 969 517.00 | | 969 517.00 | 969 517.00 |
BZ Other receivables | 65 742.00 | | 65 742.00 | 65 742.00 |
CF Cash and cash equivalents | 6 799.00 | | 6 799.00 | 6 799.00 |
CJ TOTAL (II) | 72 541.00 | | 72 541.00 | 72 541.00 |
CO Grand total (0 to V) | 1 042 058.00 | | 1 042 058.00 | 1 042 058.00 |
CU Other investments | 969 517.00 | | 969 517.00 | 969 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 949 044.00 | 948 947.00 | | 949 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 766.00 | 96.00 | | -3 766.00 |
DL TOTAL (I) | 978 277.00 | 982 044.00 | | 978 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 461.00 | 55 291.00 | | 61 461.00 |
DX Trade payables and related accounts | 2 320.00 | 2 302.00 | | 2 320.00 |
EC TOTAL (IV) | 63 781.00 | 57 593.00 | | 63 781.00 |
EE Grand total (I to V) | 1 042 058.00 | 1 039 637.00 | | 1 042 058.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 2 494.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 3 806.00 | |
GG - OPERATING RESULT (I - II) | | | -3 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352.00 | 351.00 | | 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 118.00 | 255.00 | | 4 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 766.00 | 96.00 | | -3 766.00 |
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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 | 969 517.00 | | | 969 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969 517.00 | |
I4 DECREASES Grand Total | | | 969 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 517.00 | | | 969 517.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
VC Group and associates | 24 758.00 | | | 24 758.00 |
VI Group and Associates | 61 461.00 | 61 461.00 | | 61 461.00 |
VM Income taxes | 40 984.00 | | | 40 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 742.00 | 65 742.00 | | 65 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 781.00 | 63 781.00 | | 63 781.00 |
