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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) | 1 292 000.00 | | 1 292 000.00 | 1 292 000.00 |
BZ Other receivables | 63 673.00 | | 63 673.00 | 63 673.00 |
CF Cash and cash equivalents | 3 376.00 | | 3 376.00 | 3 376.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 69 071.00 | | 69 071.00 | 69 071.00 |
CO Grand total (0 to V) | 1 361 071.00 | | 1 361 071.00 | 1 361 071.00 |
CU Other investments | 1 292 000.00 | | 1 292 000.00 | 1 292 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | 613 000.00 | | 613 000.00 |
DD Legal reserve (1) | 14 257.00 | 14 257.00 | | 14 257.00 |
DG Other reserves | 252 021.00 | 252 021.00 | | 252 021.00 |
DH Retained earnings | -36 274.00 | -16 714.00 | | -36 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 057.00 | -19 560.00 | | 23 057.00 |
DL TOTAL (I) | 866 061.00 | 843 003.00 | | 866 061.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 112 644.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 982.00 | 430 462.00 | | 489 982.00 |
DX Trade payables and related accounts | 4 998.00 | 8 064.00 | | 4 998.00 |
EC TOTAL (IV) | 495 010.00 | 551 170.00 | | 495 010.00 |
EE Grand total (I to V) | 1 361 071.00 | 1 394 174.00 | | 1 361 071.00 |
EI Including equity loans | 489 982.00 | | | 489 982.00 |
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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 | | | 3 920.00 | |
FZ Social Security Contributions | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 5 142.00 | |
GG - OPERATING RESULT (I - II) | | | -5 142.00 | |
GR Interest and similar expenses | | | 8 321.00 | |
GU Total financial expenses (VI) | | | 8 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -36 522.00 | | | -36 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -23 059.00 | 19 560.00 | | -23 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 057.00 | -19 560.00 | | 23 057.00 |
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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 | 1 292 000.00 | | | 1 292 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292 000.00 | |
I4 DECREASES Grand Total | | | 1 292 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 000.00 | | | 1 292 000.00 |
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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 | 4 998.00 | 4 998.00 | | 4 998.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 489 982.00 | 489 982.00 | | 489 982.00 |
VK Loans repaid during the year | 107 687.00 | | | 107 687.00 |
VM Income taxes | 63 673.00 | 63 673.00 | | 63 673.00 |
VS Prepaid expenses | 2 022.00 | 2 022.00 | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 695.00 | 65 695.00 | | 65 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 010.00 | 495 010.00 | | 495 010.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
