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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) | 943 699.00 | | 943 699.00 | 943 699.00 |
BZ Other receivables | 376 958.00 | | 376 958.00 | 376 958.00 |
CF Cash and cash equivalents | 12 601.00 | | 12 601.00 | 12 601.00 |
CJ TOTAL (II) | 389 559.00 | | 389 559.00 | 389 559.00 |
CO Grand total (0 to V) | 1 333 258.00 | | 1 333 258.00 | 1 333 258.00 |
CU Other investments | 943 699.00 | | 943 699.00 | 943 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 366 976.00 | 1 366 976.00 | | 1 366 976.00 |
DH Retained earnings | -43 284.00 | -30 985.00 | | -43 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038.00 | -12 299.00 | | 1 038.00 |
DL TOTAL (I) | 1 324 730.00 | 1 323 692.00 | | 1 324 730.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 39.00 | | 32.00 |
DX Trade payables and related accounts | 8 495.00 | 12 305.00 | | 8 495.00 |
EC TOTAL (IV) | 8 527.00 | 12 344.00 | | 8 527.00 |
EE Grand total (I to V) | 1 333 258.00 | 1 336 036.00 | | 1 333 258.00 |
EG Accrued income and payables due within one year | 8 527.00 | 12 344.00 | | 8 527.00 |
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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 | | | 2 973.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 973.00 | |
GG - OPERATING RESULT (I - II) | | | -2 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 011.00 | |
GP Total financial income (V) | | | 4 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 011.00 | 5 501.00 | | 4 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973.00 | 17 799.00 | | 2 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038.00 | -12 299.00 | | 1 038.00 |
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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 | 943 699.00 | | | 943 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943 699.00 | |
I4 DECREASES Grand Total | | | 943 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 699.00 | | | 943 699.00 |
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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 | 8 495.00 | 8 495.00 | | 8 495.00 |
VC Group and associates | 375 158.00 | 375 158.00 | | 375 158.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 958.00 | 376 958.00 | | 376 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 527.00 | 8 527.00 | | 8 527.00 |
