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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) | 247 622.00 | | 247 622.00 | 247 622.00 |
BZ Other receivables | 35 927.00 | | 35 927.00 | 35 927.00 |
CF Cash and cash equivalents | 74 096.00 | | 74 096.00 | 74 096.00 |
CJ TOTAL (II) | 110 023.00 | | 110 023.00 | 110 023.00 |
CO Grand total (0 to V) | 357 645.00 | | 357 645.00 | 357 645.00 |
CU Other investments | 247 622.00 | | 247 622.00 | 247 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 153 122.00 | 154 927.00 | | 153 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 625.00 | -1 805.00 | | -2 625.00 |
DL TOTAL (I) | 172 498.00 | 175 122.00 | | 172 498.00 |
DU Loans and Debts from Credit Institutions (3) | 70 047.00 | 134.00 | | 70 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 816.00 | 122 810.00 | | 110 816.00 |
DX Trade payables and related accounts | 4 284.00 | 2 034.00 | | 4 284.00 |
EC TOTAL (IV) | 185 147.00 | 124 978.00 | | 185 147.00 |
EE Grand total (I to V) | 357 645.00 | 300 101.00 | | 357 645.00 |
EG Accrued income and payables due within one year | 185 147.00 | 124 978.00 | | 185 147.00 |
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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 | | | 3 709.00 | |
GF Total Operating Expenses (II) | | | 3 709.00 | |
GG - OPERATING RESULT (I - II) | | | -3 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 335.00 | -1 878.00 | | -1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288.00 | 285.00 | | 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913.00 | 2 090.00 | | 2 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 625.00 | -1 805.00 | | -2 625.00 |
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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 | 247 622.00 | | 27 554.00 | 247 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 554.00 | 247 622.00 | |
I4 DECREASES Grand Total | | 27 554.00 | 247 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 622.00 | | 27 554.00 | 247 622.00 |
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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
VC Group and associates | 35 927.00 | 35 927.00 | | 35 927.00 |
VG Loans with a maturity of up to one year at origin | 70 047.00 | 70 047.00 | | 70 047.00 |
VI Group and Associates | 110 816.00 | 110 816.00 | | 110 816.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 927.00 | 35 927.00 | | 35 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 147.00 | 185 147.00 | | 185 147.00 |
