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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 700 000.00 | | 700 000.00 | 700 000.00 |
BZ Other receivables | 102 773.00 | | 102 773.00 | 102 773.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 578.00 | | 16 578.00 | 16 578.00 |
CJ TOTAL (II) | 119 351.00 | | 119 351.00 | 119 351.00 |
CO Grand total (0 to V) | 819 351.00 | | 819 351.00 | 819 351.00 |
CP Shares due in less than one year | 700 000.00 | | | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 4 089.00 | 4 089.00 | | 4 089.00 |
DH Retained earnings | 130 123.00 | 131 219.00 | | 130 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 880.00 | -1 096.00 | | -35 880.00 |
DL TOTAL (I) | 106 717.00 | 142 597.00 | | 106 717.00 |
DU Loans and Debts from Credit Institutions (3) | 474 683.00 | | | 474 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 839.00 | 830.00 | | 19 839.00 |
DX Trade payables and related accounts | 1 676.00 | 656.00 | | 1 676.00 |
EA Other liabilities | 216 436.00 | | | 216 436.00 |
EC TOTAL (IV) | 712 634.00 | 1 486.00 | | 712 634.00 |
EE Grand total (I to V) | 819 351.00 | 144 083.00 | | 819 351.00 |
EG Accrued income and payables due within one year | 712 634.00 | 1 486.00 | | 712 634.00 |
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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 | | | 3 553.00 | |
FX Taxes, duties, and similar payments | | | 32 400.00 | |
GF Total Operating Expenses (II) | | | 35 953.00 | |
GG - OPERATING RESULT (I - II) | | | -35 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 19.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 19.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | 19.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73.00 | 19.00 | | 73.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 953.00 | 1 116.00 | | 35 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 880.00 | -1 096.00 | | -35 880.00 |
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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 | 15 677.00 | | 700 000.00 | 15 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | 15 677.00 | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 677.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 677.00 | | | 15 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 677.00 | | 15 677.00 | 15 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 677.00 | | 15 677.00 | 15 677.00 |
