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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) | 589 984.00 | 2 360.00 | 587 624.00 | 589 984.00 |
BZ Other receivables | 269 262.00 | | 269 262.00 | 269 262.00 |
CF Cash and cash equivalents | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 274 100.00 | | 274 100.00 | 274 100.00 |
CO Grand total (0 to V) | 864 085.00 | 2 360.00 | 861 725.00 | 864 085.00 |
CU Other investments | 589 984.00 | 2 360.00 | 587 624.00 | 589 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 812.00 | 728 812.00 | | 728 812.00 |
DD Legal reserve (1) | 72 881.00 | 72 881.00 | | 72 881.00 |
DH Retained earnings | 58 676.00 | 60 477.00 | | 58 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 928.00 | -1 801.00 | | -2 928.00 |
DL TOTAL (I) | 857 441.00 | 860 369.00 | | 857 441.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 117.00 | | 117.00 |
DX Trade payables and related accounts | 4 093.00 | 5 676.00 | | 4 093.00 |
DY Tax and social security liabilities | 73.00 | 74.00 | | 73.00 |
EC TOTAL (IV) | 4 283.00 | 5 867.00 | | 4 283.00 |
EE Grand total (I to V) | 861 725.00 | 866 236.00 | | 861 725.00 |
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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 | | | 7 818.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GF Total Operating Expenses (II) | | | 8 108.00 | |
GG - OPERATING RESULT (I - II) | | | -8 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 042.00 | |
GP Total financial income (V) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 138.00 | -901.00 | | -1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 042.00 | 4 020.00 | | 4 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 970.00 | 5 822.00 | | 6 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 928.00 | -1 801.00 | | -2 928.00 |
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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 | 589 984.00 | | | 589 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 984.00 | |
I4 DECREASES Grand Total | | | 589 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 984.00 | | | 589 984.00 |
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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 | 4 093.00 | 4 093.00 | | 4 093.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 269 262.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 262.00 | 269 262.00 | | 269 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 283.00 | 4 283.00 | | 4 283.00 |
