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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) | 4 795 200.00 | | 4 795 200.00 | 4 795 200.00 |
BZ Other receivables | 4 745.00 | | 4 745.00 | 4 745.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 745.00 | | 4 745.00 | 4 745.00 |
CO Grand total (0 to V) | 4 799 945.00 | | 4 799 945.00 | 4 799 945.00 |
CU Other investments | 4 795 200.00 | | 4 795 200.00 | 4 795 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 316 680.00 | 4 316 680.00 | | 4 316 680.00 |
DD Legal reserve (1) | 23 655.00 | 23 655.00 | | 23 655.00 |
DG Other reserves | 431 211.00 | 436 146.00 | | 431 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 387.00 | -4 934.00 | | -87 387.00 |
DL TOTAL (I) | 4 684 159.00 | 4 771 546.00 | | 4 684 159.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 680.00 | 106 680.00 | | 106 680.00 |
DX Trade payables and related accounts | 8 880.00 | 5 210.00 | | 8 880.00 |
DY Tax and social security liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 115 786.00 | 111 980.00 | | 115 786.00 |
EE Grand total (I to V) | 4 799 945.00 | 4 883 526.00 | | 4 799 945.00 |
EG Accrued income and payables due within one year | 115 786.00 | 980.00 | | 115 786.00 |
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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 | | | 5 881.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 6 055.00 | |
GG - OPERATING RESULT (I - II) | | | -6 055.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 82 000.00 | | | 82 000.00 |
HH Total exceptional expenses (VIII) | 82 000.00 | | | 82 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 000.00 | | | -82 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668.00 | 1 561.00 | | 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 055.00 | 6 495.00 | | 88 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 387.00 | -4 934.00 | | -87 387.00 |
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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 | 4 795 200.00 | | | 4 795 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 795 200.00 | |
I4 DECREASES Grand Total | | | 4 795 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 795 200.00 | | | 4 795 200.00 |
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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 | 8 880.00 | 8 880.00 | | 8 880.00 |
VC Group and associates | 4 745.00 | 4 745.00 | | 4 745.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 106 680.00 | 106 680.00 | | 106 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 745.00 | 4 745.00 | | 4 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 786.00 | 115 786.00 | | 115 786.00 |
