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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 88 583.00 | | 88 583.00 | 88 583.00 |
BJ TOTAL (I) | 1 340 298.00 | 1 251 715.00 | 88 583.00 | 1 340 298.00 |
CF Cash and cash equivalents | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 3 363.00 | | 3 363.00 | 3 363.00 |
CO Grand total (0 to V) | 1 343 661.00 | 1 251 715.00 | 91 946.00 | 1 343 661.00 |
CU Other investments | 1 251 715.00 | 1 251 715.00 | | 1 251 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 77 938.00 | 83 113.00 | | 77 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 127.00 | -5 175.00 | | -2 127.00 |
DL TOTAL (I) | 84 196.00 | 86 322.00 | | 84 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | 10 800.00 | | 5 800.00 |
DX Trade payables and related accounts | 1 860.00 | 2 040.00 | | 1 860.00 |
DY Tax and social security liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 7 750.00 | 12 930.00 | | 7 750.00 |
EE Grand total (I to V) | 91 946.00 | 99 253.00 | | 91 946.00 |
EG Accrued income and payables due within one year | 7 750.00 | 12 930.00 | | 7 750.00 |
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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 | | | 1 972.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 2 127.00 | |
GG - OPERATING RESULT (I - II) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127.00 | 5 175.00 | | 2 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 127.00 | -5 175.00 | | -2 127.00 |
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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 | 1 345 298.00 | | | 1 345 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 340 298.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 340 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 298.00 | | | 1 345 298.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 88 583.00 | | 88 583.00 | 88 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 583.00 | | 88 583.00 | 88 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 750.00 | 7 750.00 | | 7 750.00 |
