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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) | 721 017.00 | | 721 017.00 | 721 017.00 |
CF Cash and cash equivalents | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 865.00 | | 865.00 | 865.00 |
CO Grand total (0 to V) | 721 882.00 | | 721 882.00 | 721 882.00 |
CU Other investments | 721 017.00 | | 721 017.00 | 721 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 800.00 | 142 800.00 | | 142 800.00 |
DD Legal reserve (1) | 14 280.00 | 14 280.00 | | 14 280.00 |
DG Other reserves | 216 046.00 | 217 081.00 | | 216 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 594.00 | -1 035.00 | | -1 594.00 |
DL TOTAL (I) | 371 532.00 | 373 126.00 | | 371 532.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 53.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 456.00 | 349 456.00 | | 349 456.00 |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | | 463.00 | | |
EC TOTAL (IV) | 350 350.00 | 350 812.00 | | 350 350.00 |
EE Grand total (I to V) | 721 882.00 | 723 939.00 | | 721 882.00 |
EG Accrued income and payables due within one year | 350 350.00 | 350 812.00 | | 350 350.00 |
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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 | | | 1 282.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 594.00 | |
GG - OPERATING RESULT (I - II) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594.00 | 1 035.00 | | 1 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 594.00 | -1 035.00 | | -1 594.00 |
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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 | 721 017.00 | | | 721 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 017.00 | |
I4 DECREASES Grand Total | | | 721 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 017.00 | | | 721 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 355.00 | 25 355.00 | | 25 355.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 324 101.00 | 324 101.00 | | 324 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 350.00 | 350 350.00 | | 350 350.00 |
