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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) | 2 071 017.00 | | 2 071 017.00 | 2 071 017.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 15 502.00 | | 15 502.00 | 15 502.00 |
CJ TOTAL (II) | 16 502.00 | | 16 502.00 | 16 502.00 |
CO Grand total (0 to V) | 2 087 519.00 | | 2 087 519.00 | 2 087 519.00 |
CU Other investments | 2 071 017.00 | | 2 071 017.00 | 2 071 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 800.00 | 142 800.00 | | 142 800.00 |
DD Legal reserve (1) | 14 280.00 | 14 280.00 | | 14 280.00 |
DG Other reserves | 214 452.00 | 216 046.00 | | 214 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 809.00 | -1 594.00 | | -53 809.00 |
DL TOTAL (I) | 317 724.00 | 371 532.00 | | 317 724.00 |
DT Other Bond Issues | 1 083 859.00 | | | 1 083 859.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 53.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 456.00 | 349 456.00 | | 679 456.00 |
DX Trade payables and related accounts | 6 426.00 | 840.00 | | 6 426.00 |
EC TOTAL (IV) | 1 769 795.00 | 350 350.00 | | 1 769 795.00 |
EE Grand total (I to V) | 2 087 519.00 | 721 882.00 | | 2 087 519.00 |
EG Accrued income and payables due within one year | 1 735 936.00 | 350 350.00 | | 1 735 936.00 |
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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 | | | 19 950.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 19 950.00 | |
GG - OPERATING RESULT (I - II) | | | -19 950.00 | |
GR Interest and similar expenses | | | 33 859.00 | |
GU Total financial expenses (VI) | | | 33 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 809.00 | 1 594.00 | | 53 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 809.00 | -1 594.00 | | -53 809.00 |
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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 | 679 017.00 | | 1 392 000.00 | 679 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 071 017.00 | |
I4 DECREASES Grand Total | | | 2 071 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 017.00 | | 1 392 000.00 | 679 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 083 859.00 | 1 083 859.00 | | 1 083 859.00 |
8A Miscellaneous Loans and Financial Debts | 25 355.00 | 8 504.00 | | 25 355.00 |
8B Suppliers and Related Accounts | 6 426.00 | 6 426.00 | | 6 426.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 654 101.00 | 654 101.00 | | 654 101.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 795.00 | 1 735 936.00 | | 1 769 795.00 |
