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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) | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 673 287.00 | | 4 673 287.00 | 4 673 287.00 |
CJ TOTAL (II) | 4 673 287.00 | | 4 673 287.00 | 4 673 287.00 |
CO Grand total (0 to V) | 4 673 297.00 | | 4 673 297.00 | 4 673 297.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 660.00 | 653 660.00 | | 653 660.00 |
DD Legal reserve (1) | 82 322.00 | 82 322.00 | | 82 322.00 |
DE Statutory or contractual reserves | 12 983.00 | 12 983.00 | | 12 983.00 |
DH Retained earnings | 657 028.00 | 8 613.00 | | 657 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 538.00 | 1 448 415.00 | | -1 538.00 |
DL TOTAL (I) | 1 404 456.00 | 2 205 994.00 | | 1 404 456.00 |
DX Trade payables and related accounts | | 6 034.00 | | |
EA Other liabilities | 3 268 841.00 | 3 298 767.00 | | 3 268 841.00 |
EC TOTAL (IV) | 3 268 841.00 | 3 304 801.00 | | 3 268 841.00 |
EE Grand total (I to V) | 4 673 297.00 | 5 510 796.00 | | 4 673 297.00 |
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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 | | | 3 771.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 3 903.00 | |
GG - OPERATING RESULT (I - II) | | | -3 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 360.00 | |
GP Total financial income (V) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 537.00 | | |
HD Total exceptional income (VII) | | 3 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 537.00 | | |
HK Income tax | 995.00 | 30 809.00 | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360.00 | 1 484 013.00 | | 3 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 898.00 | 35 598.00 | | 4 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 538.00 | 1 448 415.00 | | -1 538.00 |
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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 | 10.00 | | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 3 268 841.00 | 3 268 841.00 | | 3 268 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 841.00 | 3 268 841.00 | | 3 268 841.00 |
