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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) | 1 064 119.00 | | 1 064 119.00 | 1 064 119.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 4 126.00 | | 4 126.00 | 4 126.00 |
CO Grand total (0 to V) | 1 068 245.00 | | 1 068 245.00 | 1 068 245.00 |
CU Other investments | 1 064 119.00 | | 1 064 119.00 | 1 064 119.00 |
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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 | 694 728.00 | 679 600.00 | | 694 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 302.00 | 315 128.00 | | -9 302.00 |
DL TOTAL (I) | 696 426.00 | 1 005 728.00 | | 696 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 320.00 | 300 543.00 | | 366 320.00 |
DX Trade payables and related accounts | 5 500.00 | 7 258.00 | | 5 500.00 |
EC TOTAL (IV) | 371 820.00 | 307 801.00 | | 371 820.00 |
EE Grand total (I to V) | 1 068 245.00 | 1 313 529.00 | | 1 068 245.00 |
EI Including equity loans | 366 320.00 | | | 366 320.00 |
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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 | | | 5 392.00 | |
FX Taxes, duties, and similar payments | | | -343.00 | |
GF Total Operating Expenses (II) | | | 5 049.00 | |
GG - OPERATING RESULT (I - II) | | | -5 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 252.00 | |
GU Total financial expenses (VI) | | | 4 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 319 457.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 302.00 | 4 329.00 | | 9 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 302.00 | 315 128.00 | | -9 302.00 |
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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 | 1 064 119.00 | | | 1 064 119.00 |
I4 DECREASES Grand Total | | | 1 064 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 119.00 | | | 1 064 119.00 |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
VI Group and Associates | 366 320.00 | 366 320.00 | | 366 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 801.00 | 307 801.00 | | 307 801.00 |
