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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) | 868 369.00 | | 868 369.00 | 868 369.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 858.00 | | 858.00 | 858.00 |
CO Grand total (0 to V) | 869 228.00 | | 869 228.00 | 869 228.00 |
CS Evaluated investments - equity method | 868 369.00 | | 868 369.00 | 868 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 280.00 | 245 280.00 | | 245 280.00 |
DD Legal reserve (1) | 24 528.00 | 24 528.00 | | 24 528.00 |
DH Retained earnings | 427 229.00 | 567 430.00 | | 427 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 876.00 | -1 610.00 | | -2 876.00 |
DL TOTAL (I) | 694 161.00 | 835 628.00 | | 694 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 222.00 | 32 195.00 | | 172 222.00 |
DX Trade payables and related accounts | 2 844.00 | 1 422.00 | | 2 844.00 |
EC TOTAL (IV) | 175 066.00 | 33 617.00 | | 175 066.00 |
EE Grand total (I to V) | 869 228.00 | 869 245.00 | | 869 228.00 |
EG Accrued income and payables due within one year | 175 066.00 | 33 617.00 | | 175 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 562.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GF Total Operating Expenses (II) | | | 2 876.00 | |
GG - OPERATING RESULT (I - II) | | | -2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876.00 | 1 611.00 | | 2 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 876.00 | -1 610.00 | | -2 876.00 |
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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 | 868 370.00 | | | 868 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 370.00 | |
I4 DECREASES Grand Total | | | 868 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 370.00 | | | 868 370.00 |
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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VI Group and Associates | 172 223.00 | 172 223.00 | | 172 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 067.00 | 175 067.00 | | 175 067.00 |
