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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) | 820 000.00 | 20 000.00 | 800 000.00 | 820 000.00 |
BZ Other receivables | 105 188.00 | | 105 188.00 | 105 188.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 105 402.00 | | 105 402.00 | 105 402.00 |
CO Grand total (0 to V) | 925 402.00 | 20 000.00 | 905 402.00 | 925 402.00 |
CU Other investments | 820 000.00 | 20 000.00 | 800 000.00 | 820 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 746.00 | 291 746.00 | | 291 746.00 |
DD Legal reserve (1) | 29 175.00 | 29 175.00 | | 29 175.00 |
DG Other reserves | 351 484.00 | 329 647.00 | | 351 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 978.00 | 21 837.00 | | -17 978.00 |
DL TOTAL (I) | 654 427.00 | 672 406.00 | | 654 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 974.00 | 191 357.00 | | 250 974.00 |
EC TOTAL (IV) | 250 974.00 | 191 357.00 | | 250 974.00 |
EE Grand total (I to V) | 905 402.00 | 863 763.00 | | 905 402.00 |
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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 | | | 1 417.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 582.00 | |
GG - OPERATING RESULT (I - II) | | | -1 582.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 78 404.00 | 12 252.00 | | 78 404.00 |
HH Total exceptional expenses (VIII) | 78 404.00 | 12 252.00 | | 78 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 404.00 | -12 252.00 | | -78 404.00 |
HK Income tax | -64 401.00 | -38 375.00 | | -64 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 978.00 | -21 837.00 | | 17 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 978.00 | 21 837.00 | | -17 978.00 |
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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 | 820 000.00 | | | 820 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820 000.00 | |
I4 DECREASES Grand Total | | | 820 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 000.00 | | | 820 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 975.00 | 250 975.00 | | 250 975.00 |
VS Prepaid expenses | 105 188.00 | 105 188.00 | | 105 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 188.00 | 105 188.00 | | 105 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 975.00 | 250 975.00 | | 250 975.00 |
