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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) | 501 036.00 | | 501 036.00 | 501 036.00 |
BZ Other receivables | 127 768.00 | | 127 768.00 | 127 768.00 |
CJ TOTAL (II) | 127 768.00 | | 127 768.00 | 127 768.00 |
CO Grand total (0 to V) | 628 804.00 | | 628 804.00 | 628 804.00 |
CU Other investments | 501 036.00 | | 501 036.00 | 501 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 900.00 | | | 252 900.00 |
DD Legal reserve (1) | 25 290.00 | | | 25 290.00 |
DG Other reserves | 90 246.00 | | | 90 246.00 |
DH Retained earnings | -74 131.00 | | | -74 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 830.00 | | | -10 830.00 |
DL TOTAL (I) | 283 475.00 | | | 283 475.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 956.00 | | | 342 956.00 |
DX Trade payables and related accounts | 2 314.00 | | | 2 314.00 |
EC TOTAL (IV) | 345 329.00 | | | 345 329.00 |
EE Grand total (I to V) | 628 804.00 | | | 628 804.00 |
EG Accrued income and payables due within one year | 345 329.00 | | | 345 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 2 700.00 | |
GG - OPERATING RESULT (I - II) | | | -2 700.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 15 458.00 | |
GU Total financial expenses (VI) | | | 15 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 177.00 | | | -6 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151.00 | | | 1 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 981.00 | | | 11 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 830.00 | | | -10 830.00 |
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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 | 501 036.00 | | | 501 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 036.00 | |
I4 DECREASES Grand Total | | | 501 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 036.00 | | | 501 036.00 |
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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 | 2 314.00 | 2 314.00 | | 2 314.00 |
VC Group and associates | 127 768.00 | 127 768.00 | | 127 768.00 |
VH Loans with a maturity of more than one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 342 956.00 | 342 956.00 | | 342 956.00 |
VK Loans repaid during the year | 169 902.00 | | | 169 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 768.00 | 127 768.00 | | 127 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 329.00 | 345 329.00 | | 345 329.00 |
