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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) | 977 427.00 | | 977 427.00 | 977 427.00 |
BZ Other receivables | 92 920.00 | | 92 920.00 | 92 920.00 |
CF Cash and cash equivalents | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 94 816.00 | | 94 816.00 | 94 816.00 |
CO Grand total (0 to V) | 1 072 244.00 | | 1 072 244.00 | 1 072 244.00 |
CU Other investments | 977 427.00 | | 977 427.00 | 977 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 634 375.00 | | | 634 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 212.00 | | | -9 212.00 |
DL TOTAL (I) | 836 362.00 | | | 836 362.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 650.00 | | | 114 650.00 |
DX Trade payables and related accounts | 5 884.00 | | | 5 884.00 |
DY Tax and social security liabilities | 75 063.00 | | | 75 063.00 |
DZ Fixed asset liabilities and related accounts | 950.00 | | | 950.00 |
EB Prepaid income (2) | 39 291.00 | | | 39 291.00 |
EC TOTAL (IV) | 235 881.00 | | | 235 881.00 |
EE Grand total (I to V) | 1 072 244.00 | | | 1 072 244.00 |
EG Accrued income and payables due within one year | 235 881.00 | | | 235 881.00 |
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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 | | | 6 678.00 | |
FZ Social Security Contributions | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 7 940.00 | |
GG - OPERATING RESULT (I - II) | | | -7 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | | | 15.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 227.00 | | | 9 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 212.00 | | | -9 212.00 |
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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 | 959 427.00 | | 18 000.00 | 959 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977 427.00 | |
I4 DECREASES Grand Total | | | 977 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 427.00 | | 18 000.00 | 959 427.00 |
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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 | 5 885.00 | 5 885.00 | | 5 885.00 |
8D Social Security and Other Social Organizations | 661.00 | 661.00 | | 661.00 |
8E Income Taxes | 74 402.00 | 74 402.00 | | 74 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 950.00 | 950.00 | | 950.00 |
8L Deferred income | 39 291.00 | 39 291.00 | | 39 291.00 |
VC Group and associates | 92 921.00 | 92 921.00 | | 92 921.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 114 651.00 | 114 651.00 | | 114 651.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 921.00 | 92 921.00 | | 92 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 881.00 | 235 881.00 | | 235 881.00 |
