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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) | 597 961.00 | | 597 961.00 | 597 961.00 |
BZ Other receivables | 43 340.00 | | 43 340.00 | 43 340.00 |
CF Cash and cash equivalents | 1 910.00 | | 1 910.00 | 1 910.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 250.00 | | 45 250.00 | 45 250.00 |
CO Grand total (0 to V) | 643 211.00 | | 643 211.00 | 643 211.00 |
CU Other investments | 597 961.00 | | 597 961.00 | 597 961.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 597 531.00 | 602 643.00 | | 597 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 537.00 | -5 112.00 | | -2 537.00 |
DL TOTAL (I) | 605 994.00 | 608 531.00 | | 605 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 107.00 | 84 407.00 | | 35 107.00 |
DX Trade payables and related accounts | 2 110.00 | 2 047.00 | | 2 110.00 |
EC TOTAL (IV) | 37 216.00 | 107 774.00 | | 37 216.00 |
EE Grand total (I to V) | 643 211.00 | 716 306.00 | | 643 211.00 |
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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 | | | 2 953.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 106.00 | |
GG - OPERATING RESULT (I - II) | | | -3 106.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | -986.00 | -2 108.00 | | -986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537.00 | 5 112.00 | | 2 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 537.00 | -5 112.00 | | -2 537.00 |
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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 | 597 961.00 | | | 597 961.00 |
I3 DECREASES Total Financial Fixed Assets | 597 961.00 | | | 597 961.00 |
I4 DECREASES Grand Total | 597 961.00 | | | 597 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 961.00 | | | 597 961.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
VC Group and associates | 20 183.00 | 20 183.00 | | 20 183.00 |
VI Group and Associates | 35 107.00 | 35 107.00 | | 35 107.00 |
VK Loans repaid during the year | 21 320.00 | | | 21 320.00 |
VM Income taxes | 23 157.00 | 23 157.00 | | 23 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 340.00 | 43 340.00 | | 43 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 216.00 | 37 216.00 | | 37 216.00 |
