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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) | 600 370.00 | | 600 370.00 | 600 370.00 |
BZ Other receivables | 18 560.00 | | 18 560.00 | 18 560.00 |
CF Cash and cash equivalents | 146 789.00 | | 146 789.00 | 146 789.00 |
CJ TOTAL (II) | 165 349.00 | | 165 349.00 | 165 349.00 |
CO Grand total (0 to V) | 765 719.00 | | 765 719.00 | 765 719.00 |
CU Other investments | 600 370.00 | | 600 370.00 | 600 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 000.00 | 554 000.00 | | 554 000.00 |
DD Legal reserve (1) | 19 422.00 | 19 422.00 | | 19 422.00 |
DG Other reserves | 183 730.00 | 185 954.00 | | 183 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 863.00 | -2 224.00 | | 2 863.00 |
DL TOTAL (I) | 760 015.00 | 757 152.00 | | 760 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 264.00 | 4 264.00 | | 4 264.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 5 704.00 | 5 704.00 | | 5 704.00 |
EE Grand total (I to V) | 765 719.00 | 762 856.00 | | 765 719.00 |
EG Accrued income and payables due within one year | 5 704.00 | 5 704.00 | | 5 704.00 |
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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 | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 1 737.00 | |
GG - OPERATING RESULT (I - II) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | | | 9 200.00 |
HF Exceptional expenses on capital transactions | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 600.00 | | | 4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 200.00 | | | 9 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 337.00 | 2 224.00 | | 6 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 863.00 | -2 224.00 | | 2 863.00 |
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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 | 604 970.00 | | | 604 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 600 370.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 600 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 970.00 | | | 604 970.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 8 880.00 | 8 880.00 | | 8 880.00 |
VI Group and Associates | 4 264.00 | 4 264.00 | | 4 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 560.00 | 18 560.00 | | 18 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 704.00 | 5 704.00 | | 5 704.00 |
