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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) | 546 018.00 | | 546 018.00 | 546 018.00 |
BZ Other receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
CF Cash and cash equivalents | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 2 861.00 | | 2 861.00 | 2 861.00 |
CO Grand total (0 to V) | 548 879.00 | | 548 879.00 | 548 879.00 |
CU Other investments | 546 018.00 | | 546 018.00 | 546 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 398 918.00 | 398 918.00 | | 398 918.00 |
DH Retained earnings | -218 570.00 | | | -218 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 022.00 | -218 570.00 | | -12 022.00 |
DL TOTAL (I) | 178 326.00 | 190 348.00 | | 178 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 477.00 | 205 050.00 | | 365 477.00 |
DX Trade payables and related accounts | 5 076.00 | 4 200.00 | | 5 076.00 |
DY Tax and social security liabilities | | 161 224.00 | | |
EC TOTAL (IV) | 370 553.00 | 370 474.00 | | 370 553.00 |
EE Grand total (I to V) | 548 879.00 | 560 822.00 | | 548 879.00 |
EG Accrued income and payables due within one year | 55 503.00 | 370 474.00 | | 55 503.00 |
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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 | | | 7 539.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 7 644.00 | |
GG - OPERATING RESULT (I - II) | | | -7 644.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 950.00 | 20 000.00 | | 3 950.00 |
HH Total exceptional expenses (VIII) | 3 950.00 | 20 000.00 | | 3 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 950.00 | -20 000.00 | | -3 950.00 |
HK Income tax | | 161 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 145.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 022.00 | 218 715.00 | | 12 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 022.00 | -218 570.00 | | -12 022.00 |
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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 | 546 019.00 | | | 546 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 019.00 | |
I4 DECREASES Grand Total | | | 546 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 019.00 | | | 546 019.00 |
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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 | 365 477.00 | 50 427.00 | 315 050.00 | 365 477.00 |
8B Suppliers and Related Accounts | 5 076.00 | 5 076.00 | | 5 076.00 |
VP Miscellaneous | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205.00 | 2 205.00 | | 2 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 553.00 | 55 503.00 | 315 050.00 | 370 553.00 |
