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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) | 1 729 627.00 | | 1 729 627.00 | 1 729 627.00 |
BZ Other receivables | 166 683.00 | | 166 683.00 | 166 683.00 |
CF Cash and cash equivalents | 11 643.00 | | 11 643.00 | 11 643.00 |
CJ TOTAL (II) | 178 326.00 | | 178 326.00 | 178 326.00 |
CO Grand total (0 to V) | 1 907 953.00 | | 1 907 953.00 | 1 907 953.00 |
CU Other investments | 1 729 627.00 | | 1 729 627.00 | 1 729 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 568.00 | 681 568.00 | | 681 568.00 |
DD Legal reserve (1) | 68 157.00 | 68 157.00 | | 68 157.00 |
DG Other reserves | 1 157 214.00 | 1 034 789.00 | | 1 157 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 825.00 | 122 426.00 | | -1 825.00 |
DL TOTAL (I) | 1 905 114.00 | 1 906 939.00 | | 1 905 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 253.00 | | 228.00 |
DX Trade payables and related accounts | 2 610.00 | 2 046.00 | | 2 610.00 |
EC TOTAL (IV) | 2 838.00 | 2 299.00 | | 2 838.00 |
EE Grand total (I to V) | 1 907 952.00 | 1 909 238.00 | | 1 907 952.00 |
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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 | | | 4 290.00 | |
GF Total Operating Expenses (II) | | | 4 290.00 | |
GG - OPERATING RESULT (I - II) | | | -4 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 755.00 | |
GP Total financial income (V) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -710.00 | -777.00 | | -710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755.00 | 125 208.00 | | 1 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580.00 | 2 782.00 | | 3 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 825.00 | 122 426.00 | | -1 825.00 |
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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 | 1 729 675.00 | | | 1 729 675.00 |
I3 DECREASES Total Financial Fixed Assets | 49.00 | | 1 729 627.00 | 49.00 |
I4 DECREASES Grand Total | 49.00 | | 1 729 627.00 | 49.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729 675.00 | | | 1 729 675.00 |
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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
VC Group and associates | 122 515.00 | 122 515.00 | | 122 515.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VM Income taxes | 44 168.00 | 44 168.00 | | 44 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 683.00 | 166 683.00 | | 166 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838.00 | 2 838.00 | | 2 838.00 |
