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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) | 2 998.00 | | 2 998.00 | 2 998.00 |
BZ Other receivables | 565 212.00 | | 565 212.00 | 565 212.00 |
CF Cash and cash equivalents | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 567 577.00 | | 567 577.00 | 567 577.00 |
CO Grand total (0 to V) | 570 575.00 | | 570 575.00 | 570 575.00 |
CU Other investments | 2 998.00 | | 2 998.00 | 2 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 810.00 | 384 810.00 | | 384 810.00 |
DD Legal reserve (1) | 49 604.00 | 49 604.00 | | 49 604.00 |
DG Other reserves | 74.00 | 74.00 | | 74.00 |
DH Retained earnings | -39 233.00 | | | -39 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 212.00 | -39 233.00 | | 15 212.00 |
DL TOTAL (I) | 410 467.00 | 395 255.00 | | 410 467.00 |
DX Trade payables and related accounts | 9 600.00 | 11 616.00 | | 9 600.00 |
DY Tax and social security liabilities | | 207.00 | | |
EA Other liabilities | 150 508.00 | 15 731.00 | | 150 508.00 |
EC TOTAL (IV) | 160 108.00 | 27 554.00 | | 160 108.00 |
EE Grand total (I to V) | 570 575.00 | 422 809.00 | | 570 575.00 |
EG Accrued income and payables due within one year | 160 108.00 | 27 554.00 | | 160 108.00 |
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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 | | | 2 800.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
GF Total Operating Expenses (II) | | | 3 523.00 | |
GG - OPERATING RESULT (I - II) | | | -3 523.00 | |
GH Attributed profit or transferred loss (III) | | | 63 440.00 | |
GI Supported loss or transferred profit (IV) | | | 72 488.00 | |
GL Other interest and similar income | | | 27 783.00 | |
GP Total financial income (V) | | | 27 783.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 499.00 | | |
HD Total exceptional income (VII) | | 1 499.00 | | |
HF Exceptional expenses on capital transactions | | 1 499.00 | | |
HH Total exceptional expenses (VIII) | | 1 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 223.00 | 25 301.00 | | 91 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 011.00 | 64 534.00 | | 76 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 212.00 | -39 233.00 | | 15 212.00 |
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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 | 1 499.00 | | 1 499.00 | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998.00 | |
I4 DECREASES Grand Total | | | 2 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | 1 499.00 | 1 499.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 8 214.00 | | | 8 214.00 |
VC Group and associates | 517 374.00 | | | 517 374.00 |
VI Group and Associates | 150 508.00 | 150 508.00 | | 150 508.00 |
VP Miscellaneous | 39 000.00 | | | 39 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 212.00 | 565 212.00 | 8.00 | 565 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 108.00 | 160 108.00 | | 160 108.00 |
