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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) | 2 573 256.00 | | 2 573 256.00 | 2 573 256.00 |
CF Cash and cash equivalents | 77 844.00 | | 77 844.00 | 77 844.00 |
CJ TOTAL (II) | 77 844.00 | | 77 844.00 | 77 844.00 |
CO Grand total (0 to V) | 2 651 100.00 | | 2 651 100.00 | 2 651 100.00 |
CU Other investments | 2 573 256.00 | | 2 573 256.00 | 2 573 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 016.00 | 555 016.00 | | 555 016.00 |
DD Legal reserve (1) | 55 501.00 | 55 501.00 | | 55 501.00 |
DH Retained earnings | 2 045 470.00 | 1 472 664.00 | | 2 045 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 887.00 | 572 806.00 | | -11 887.00 |
DL TOTAL (I) | 2 644 100.00 | 2 655 987.00 | | 2 644 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DX Trade payables and related accounts | 7 000.00 | 7 057.00 | | 7 000.00 |
DY Tax and social security liabilities | | 541.00 | | |
EC TOTAL (IV) | 7 000.00 | 207 598.00 | | 7 000.00 |
EE Grand total (I to V) | 2 651 100.00 | 2 863 586.00 | | 2 651 100.00 |
EG Accrued income and payables due within one year | 7 000.00 | 207 598.00 | | 7 000.00 |
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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 | | | 9 563.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 563.00 | |
GG - OPERATING RESULT (I - II) | | | -9 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 588 336.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 888.00 | 15 530.00 | | 11 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 887.00 | 572 806.00 | | -11 887.00 |
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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 | 2 573 256.00 | | | 2 573 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 573 256.00 | |
I4 DECREASES Grand Total | | | 2 573 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 573 256.00 | | | 2 573 256.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 000.00 | 7 000.00 | | 7 000.00 |
