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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) | 709 998.00 | | 709 998.00 | 709 998.00 |
BZ Other receivables | 1 927.00 | | 1 927.00 | 1 927.00 |
CF Cash and cash equivalents | 679 535.00 | | 679 535.00 | 679 535.00 |
CJ TOTAL (II) | 681 462.00 | | 681 462.00 | 681 462.00 |
CO Grand total (0 to V) | 1 391 460.00 | | 1 391 460.00 | 1 391 460.00 |
CU Other investments | 709 998.00 | | 709 998.00 | 709 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 20 940.00 | -29 902.00 | | 20 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 841.00 | 51 842.00 | | -11 841.00 |
DL TOTAL (I) | 20 099.00 | 31 940.00 | | 20 099.00 |
DU Loans and Debts from Credit Institutions (3) | 679 535.00 | | | 679 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 535.00 | 354 509.00 | | 679 535.00 |
DX Trade payables and related accounts | 12 291.00 | 24 953.00 | | 12 291.00 |
EC TOTAL (IV) | 1 371 361.00 | 379 462.00 | | 1 371 361.00 |
EE Grand total (I to V) | 1 391 460.00 | 411 402.00 | | 1 391 460.00 |
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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 | | | 2 625.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 625.00 | |
GG - OPERATING RESULT (I - II) | | | -2 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 216.00 | |
GU Total financial expenses (VI) | | | 9 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 850 000.00 | | |
HD Total exceptional income (VII) | | 850 000.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 850 000.00 | | |
HH Total exceptional expenses (VIII) | | 850 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 926 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 841.00 | 874 657.00 | | 11 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 841.00 | 51 842.00 | | -11 841.00 |
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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 | 410 000.00 | | 299 998.00 | 410 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 998.00 | |
I4 DECREASES Grand Total | | | 709 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | 299 998.00 | 410 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 291.00 | 12 291.00 | | 12 291.00 |
VB VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VG Loans with a maturity of up to one year at origin | 679 535.00 | 679 535.00 | | 679 535.00 |
VI Group and Associates | 679 535.00 | 679 535.00 | | 679 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927.00 | 1 927.00 | | 1 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 361.00 | 1 371 361.00 | | 1 371 361.00 |
