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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) | 848 016.00 | | 848 016.00 | 848 016.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 610.00 | | 610.00 | 610.00 |
CO Grand total (0 to V) | 848 626.00 | | 848 626.00 | 848 626.00 |
CU Other investments | 848 016.00 | | 848 016.00 | 848 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 639 328.00 | 639 328.00 | | 639 328.00 |
DD Legal reserve (1) | 183.00 | | | 183.00 |
DG Other reserves | 3 471.00 | | | 3 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 894.00 | 3 654.00 | | -3 894.00 |
DL TOTAL (I) | 639 088.00 | 642 982.00 | | 639 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 071.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 207 540.00 | 2 540.00 | | 207 540.00 |
DX Trade payables and related accounts | 1 998.00 | | | 1 998.00 |
EC TOTAL (IV) | 209 538.00 | 12 611.00 | | 209 538.00 |
EE Grand total (I to V) | 848 626.00 | 655 593.00 | | 848 626.00 |
EG Accrued income and payables due within one year | 209 538.00 | 12 611.00 | | 209 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 585.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 749.00 | |
GG - OPERATING RESULT (I - II) | | | -3 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 513.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894.00 | 2 859.00 | | 3 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 894.00 | 3 654.00 | | -3 894.00 |
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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 | 654 209.00 | | 193 807.00 | 654 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848 016.00 | |
I4 DECREASES Grand Total | | | 848 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 209.00 | | 193 807.00 | 654 209.00 |
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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
VI Group and Associates | 207 540.00 | 207 540.00 | | 207 540.00 |
VK Loans repaid during the year | 10 071.00 | | | 10 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 538.00 | 209 538.00 | | 209 538.00 |
