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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) | 1 918 252.00 | | 1 918 252.00 | 1 918 252.00 |
BZ Other receivables | 73 426.00 | | 73 426.00 | 73 426.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 73 882.00 | | 73 882.00 | 73 882.00 |
CO Grand total (0 to V) | 1 992 134.00 | | 1 992 134.00 | 1 992 134.00 |
CU Other investments | 1 918 252.00 | | 1 918 252.00 | 1 918 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 000.00 | 885 000.00 | | 885 000.00 |
DD Legal reserve (1) | 88 500.00 | 88 500.00 | | 88 500.00 |
DG Other reserves | 651 949.00 | 656 783.00 | | 651 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 108.00 | -4 834.00 | | -6 108.00 |
DL TOTAL (I) | 1 619 341.00 | 1 625 449.00 | | 1 619 341.00 |
DU Loans and Debts from Credit Institutions (3) | 40 414.00 | 60 008.00 | | 40 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 005.00 | 307 079.00 | | 329 005.00 |
DX Trade payables and related accounts | 3 374.00 | 3 308.00 | | 3 374.00 |
EC TOTAL (IV) | 372 793.00 | 370 395.00 | | 372 793.00 |
EE Grand total (I to V) | 1 992 134.00 | 1 995 844.00 | | 1 992 134.00 |
EG Accrued income and payables due within one year | 352 699.00 | 33 099.00 | | 352 699.00 |
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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 | | | 4 975.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 220.00 | |
GG - OPERATING RESULT (I - II) | | | -5 220.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 108.00 | 4 834.00 | | 6 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 108.00 | -4 834.00 | | -6 108.00 |
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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 | 1 918 252.00 | | | 1 918 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918 252.00 | |
I4 DECREASES Grand Total | | | 1 918 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918 252.00 | | | 1 918 252.00 |
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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 | 3 374.00 | 3 374.00 | | 3 374.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 39 795.00 | 19 701.00 | 20 094.00 | 39 795.00 |
VI Group and Associates | 329 005.00 | 329 005.00 | | 329 005.00 |
VK Loans repaid during the year | 19 314.00 | | | 19 314.00 |
VM Income taxes | 73 426.00 | 73 426.00 | | 73 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 426.00 | 73 426.00 | | 73 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 793.00 | 352 699.00 | 20 094.00 | 372 793.00 |
