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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) | 2 415 575.00 | 2 415 575.00 | | 2 415 575.00 |
BX Customers and related accounts | 474 972.00 | | 474 972.00 | 474 972.00 |
BZ Other receivables | 350 934.00 | | 350 934.00 | 350 934.00 |
CF Cash and cash equivalents | 8 155.00 | | 8 155.00 | 8 155.00 |
CJ TOTAL (II) | 359 089.00 | | 359 089.00 | 359 089.00 |
CO Grand total (0 to V) | 2 774 664.00 | 2 415 575.00 | 359 089.00 | 2 774 664.00 |
CU Other investments | 2 415 575.00 | 2 415 575.00 | | 2 415 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DH Retained earnings | 13 943.00 | 15 876.00 | | 13 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 579.00 | -1 933.00 | | -4 579.00 |
DL TOTAL (I) | 51 623.00 | 56 202.00 | | 51 623.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 79.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 387.00 | 114 451.00 | | 305 387.00 |
DX Trade payables and related accounts | 4 965.00 | | | 4 965.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 307 467.00 | 116 529.00 | | 307 467.00 |
EE Grand total (I to V) | 359 089.00 | 172 731.00 | | 359 089.00 |
EG Accrued income and payables due within one year | 307 467.00 | 116 529.00 | | 307 467.00 |
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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 | | | 4 475.00 | |
GF Total Operating Expenses (II) | | | 4 475.00 | |
GG - OPERATING RESULT (I - II) | | | -4 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 363.00 | |
GP Total financial income (V) | | | 2 363.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 921.00 | | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364.00 | 899.00 | | 2 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 943.00 | 2 833.00 | | 6 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 579.00 | -1 933.00 | | -4 579.00 |
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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 | 2 415 575.00 | | | 2 415 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415 575.00 | |
I4 DECREASES Grand Total | | | 2 415 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415 575.00 | | | 2 415 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 415 575.00 | | | 2 415 575.00 |
7C Grand total | 2 415 575.00 | | | 2 415 575.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 965.00 | 4 965.00 | | 4 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VC Group and associates | 355 203.00 | 355 203.00 | | 355 203.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 426 962.00 | 426 962.00 | | 426 962.00 |
VM Income taxes | 117 086.00 | 117 086.00 | | 117 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 972.00 | 474 972.00 | | 474 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 707.00 | 434 707.00 | | 434 707.00 |
