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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) | 631 562.00 | | 631 562.00 | 631 562.00 |
BZ Other receivables | 64 311.00 | | 64 311.00 | 64 311.00 |
CF Cash and cash equivalents | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 68 643.00 | | 68 643.00 | 68 643.00 |
CO Grand total (0 to V) | 700 206.00 | | 700 206.00 | 700 206.00 |
CU Other investments | 631 562.00 | | 631 562.00 | 631 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 482 624.00 | 486 065.00 | | 482 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 866.00 | -3 441.00 | | -6 866.00 |
DL TOTAL (I) | 542 858.00 | 549 724.00 | | 542 858.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 995.00 | 92 235.00 | | 152 995.00 |
DX Trade payables and related accounts | 4 320.00 | 4 182.00 | | 4 320.00 |
DY Tax and social security liabilities | | 4 164.00 | | |
EC TOTAL (IV) | 157 347.00 | 100 581.00 | | 157 347.00 |
EE Grand total (I to V) | 700 206.00 | 650 305.00 | | 700 206.00 |
EG Accrued income and payables due within one year | 157 347.00 | 100 581.00 | | 157 347.00 |
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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 | | | 6 228.00 | |
GF Total Operating Expenses (II) | | | 6 228.00 | |
GG - OPERATING RESULT (I - II) | | | -6 228.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 850.00 | | |
HD Total exceptional income (VII) | | 1 850.00 | | |
HE Exceptional expenses on management operations | 1 914.00 | 394.00 | | 1 914.00 |
HH Total exceptional expenses (VIII) | 1 914.00 | 394.00 | | 1 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 914.00 | 1 456.00 | | -1 914.00 |
HK Income tax | -2 669.00 | -1 720.00 | | -2 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 850.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 866.00 | 5 291.00 | | 6 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 866.00 | -3 441.00 | | -6 866.00 |
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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 | 631 562.00 | | | 631 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 562.00 | |
I4 DECREASES Grand Total | | | 631 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 562.00 | | | 631 562.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 152 995.00 | 152 995.00 | | 152 995.00 |
VM Income taxes | 64 311.00 | | | 64 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 311.00 | 64 311.00 | | 64 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 347.00 | 157 347.00 | | 157 347.00 |
