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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) | 2 299 990.00 | | 2 299 990.00 | 2 299 990.00 |
BZ Other receivables | 36 341.00 | | 36 341.00 | 36 341.00 |
CF Cash and cash equivalents | 58 757.00 | | 58 757.00 | 58 757.00 |
CJ TOTAL (II) | 95 098.00 | | 95 098.00 | 95 098.00 |
CO Grand total (0 to V) | 2 395 088.00 | | 2 395 088.00 | 2 395 088.00 |
CU Other investments | 2 299 990.00 | | 2 299 990.00 | 2 299 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 000.00 | 1 555 000.00 | | 1 555 000.00 |
DD Legal reserve (1) | 155 500.00 | 155 500.00 | | 155 500.00 |
DG Other reserves | 519 171.00 | 246 202.00 | | 519 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 343.00 | 342 969.00 | | -4 343.00 |
DL TOTAL (I) | 2 225 328.00 | 2 299 671.00 | | 2 225 328.00 |
DU Loans and Debts from Credit Institutions (3) | 73 843.00 | 140 596.00 | | 73 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 756.00 | 109 629.00 | | 94 756.00 |
DX Trade payables and related accounts | 1 162.00 | 1 143.00 | | 1 162.00 |
EC TOTAL (IV) | 169 761.00 | 251 368.00 | | 169 761.00 |
EE Grand total (I to V) | 2 395 088.00 | 2 551 039.00 | | 2 395 088.00 |
EG Accrued income and payables due within one year | 164 025.00 | 177 543.00 | | 164 025.00 |
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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 | | | 4 001.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 039.00 | |
GG - OPERATING RESULT (I - II) | | | -4 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 690.00 | 955.00 | | -1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196.00 | 351 571.00 | | 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 540.00 | 8 602.00 | | 4 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 343.00 | 342 969.00 | | -4 343.00 |
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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 | 2 299 990.00 | | | 2 299 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 299 990.00 | |
I4 DECREASES Grand Total | | | 2 299 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 299 990.00 | | | 2 299 990.00 |
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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
VC Group and associates | 30 029.00 | 30 029.00 | | 30 029.00 |
VH Loans with a maturity of more than one year at origin | 73 843.00 | 68 108.00 | 5 735.00 | 73 843.00 |
VI Group and Associates | 94 756.00 | 94 756.00 | | 94 756.00 |
VK Loans repaid during the year | 66 742.00 | | | 66 742.00 |
VM Income taxes | 6 312.00 | 6 312.00 | | 6 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 341.00 | 36 341.00 | | 36 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 761.00 | 164 025.00 | 5 735.00 | 169 761.00 |
