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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) | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | 1 362 237.00 | | 1 362 237.00 | 1 362 237.00 |
CF Cash and cash equivalents | 33 979.00 | | 33 979.00 | 33 979.00 |
CJ TOTAL (II) | 1 396 216.00 | | 1 396 216.00 | 1 396 216.00 |
CO Grand total (0 to V) | 1 876 216.00 | | 1 876 216.00 | 1 876 216.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 900.00 | 1 616 900.00 | | 1 616 900.00 |
DD Legal reserve (1) | 2 510.00 | 2 510.00 | | 2 510.00 |
DH Retained earnings | 38 663.00 | 44 996.00 | | 38 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 030.00 | -6 333.00 | | 5 030.00 |
DL TOTAL (I) | 1 663 103.00 | 1 658 072.00 | | 1 663 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 835.00 | 152 689.00 | | 197 835.00 |
DX Trade payables and related accounts | 15 278.00 | 17 238.00 | | 15 278.00 |
EC TOTAL (IV) | 213 114.00 | 169 927.00 | | 213 114.00 |
EE Grand total (I to V) | 1 876 216.00 | 1 828 000.00 | | 1 876 216.00 |
EG Accrued income and payables due within one year | 213 114.00 | 169 927.00 | | 213 114.00 |
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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 | | | 10 297.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 297.00 | |
GG - OPERATING RESULT (I - II) | | | -10 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 642.00 | |
GP Total financial income (V) | | | 17 642.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 642.00 | 18 812.00 | | 17 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 611.00 | 25 145.00 | | 12 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 030.00 | -6 333.00 | | 5 030.00 |
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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 | 480 000.00 | | | 480 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 000.00 | |
I4 DECREASES Grand Total | | | 480 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 000.00 | | | 480 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1.00 | 1.00 | | 1.00 |
UG - Financial | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 362 237.00 | 1 362 237.00 | | 1 362 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 237.00 | 1 362 237.00 | 1.00 | 1 362 237.00 |
