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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) | 510 700.00 | | 510 700.00 | 510 700.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 2 988.00 | | 2 988.00 | 2 988.00 |
CO Grand total (0 to V) | 513 688.00 | | 513 688.00 | 513 688.00 |
CU Other investments | 510 700.00 | | 510 700.00 | 510 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 83 579.00 | 46 329.00 | | 83 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 158.00 | 37 250.00 | | -4 158.00 |
DL TOTAL (I) | 354 421.00 | 358 579.00 | | 354 421.00 |
DU Loans and Debts from Credit Institutions (3) | 118 614.00 | 157 365.00 | | 118 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 590.00 | 2 050.00 | | 39 590.00 |
DX Trade payables and related accounts | 1 063.00 | 997.00 | | 1 063.00 |
EC TOTAL (IV) | 159 267.00 | 160 412.00 | | 159 267.00 |
EE Grand total (I to V) | 513 688.00 | 518 991.00 | | 513 688.00 |
EG Accrued income and payables due within one year | 80 195.00 | | | 80 195.00 |
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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 | | | 2 777.00 | |
GF Total Operating Expenses (II) | | | 2 777.00 | |
GG - OPERATING RESULT (I - II) | | | -2 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 40 558.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158.00 | 3 308.00 | | 4 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 158.00 | 37 250.00 | | -4 158.00 |
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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 | 510 700.00 | | | 510 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 700.00 | |
I4 DECREASES Grand Total | | | 510 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 700.00 | | | 510 700.00 |
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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 118 614.00 | 39 542.00 | 79 071.00 | 118 614.00 |
VI Group and Associates | 39 590.00 | 39 590.00 | | 39 590.00 |
VK Loans repaid during the year | 385 641.00 | | | 385 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 267.00 | 80 195.00 | 79 071.00 | 159 267.00 |
