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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) | 959 427.00 | | 959 427.00 | 959 427.00 |
BZ Other receivables | 86 655.00 | | 86 655.00 | 86 655.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 86 692.00 | | 86 692.00 | 86 692.00 |
CO Grand total (0 to V) | 1 046 120.00 | | 1 046 120.00 | 1 046 120.00 |
CU Other investments | 959 427.00 | | 959 427.00 | 959 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 665 967.00 | | | 665 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 758.00 | | | -8 758.00 |
DL TOTAL (I) | 868 409.00 | | | 868 409.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 976.00 | | | 163 976.00 |
DX Trade payables and related accounts | 3 425.00 | | | 3 425.00 |
DY Tax and social security liabilities | 134.00 | | | 134.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | | | 950.00 |
EB Prepaid income (2) | 9 188.00 | | | 9 188.00 |
EC TOTAL (IV) | 177 711.00 | | | 177 711.00 |
EE Grand total (I to V) | 1 046 120.00 | | | 1 046 120.00 |
EG Accrued income and payables due within one year | 177 711.00 | | | 177 711.00 |
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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 | | | 3 400.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FZ Social Security Contributions | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 4 787.00 | |
GG - OPERATING RESULT (I - II) | | | -4 787.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 989.00 | | | 2 989.00 |
HH Total exceptional expenses (VIII) | 2 989.00 | | | 2 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 989.00 | | | -2 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 758.00 | | | 8 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 758.00 | | | -8 758.00 |
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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 | 959 427.00 | | | 959 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959 427.00 | |
I4 DECREASES Grand Total | | | 959 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 427.00 | | | 959 427.00 |
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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 | 3 425.00 | 3 425.00 | | 3 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 950.00 | 950.00 | | 950.00 |
8L Deferred income | 9 188.00 | 9 188.00 | | 9 188.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 163 976.00 | 163 976.00 | | 163 976.00 |
VM Income taxes | 86 655.00 | 86 655.00 | | 86 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 655.00 | 86 655.00 | | 86 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 711.00 | 177 711.00 | | 177 711.00 |
