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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) | 1 769 333.00 | | 1 769 333.00 | 1 769 333.00 |
BZ Other receivables | 11 400.00 | | 11 400.00 | 11 400.00 |
CF Cash and cash equivalents | 55 841.00 | | 55 841.00 | 55 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 241.00 | | 67 241.00 | 67 241.00 |
CO Grand total (0 to V) | 1 836 574.00 | | 1 836 574.00 | 1 836 574.00 |
CU Other investments | 1 769 333.00 | | 1 769 333.00 | 1 769 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 28 239.00 | 28 239.00 | | 28 239.00 |
DG Other reserves | 429 115.00 | 466 138.00 | | 429 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 699.00 | -37 023.00 | | -27 699.00 |
DL TOTAL (I) | 1 030 654.00 | 1 058 354.00 | | 1 030 654.00 |
DU Loans and Debts from Credit Institutions (3) | 380 624.00 | 615 878.00 | | 380 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 007.00 | 147 007.00 | | 422 007.00 |
DX Trade payables and related accounts | 3 288.00 | 3 714.00 | | 3 288.00 |
EC TOTAL (IV) | 805 919.00 | 766 599.00 | | 805 919.00 |
EE Grand total (I to V) | 1 836 574.00 | 1 824 954.00 | | 1 836 574.00 |
EI Including equity loans | 422 007.00 | | | 422 007.00 |
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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 | | | 7 340.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 340.00 | |
GG - OPERATING RESULT (I - II) | | | -7 340.00 | |
GR Interest and similar expenses | | | 20 359.00 | |
GU Total financial expenses (VI) | | | 20 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 699.00 | 37 022.00 | | 27 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 699.00 | -37 023.00 | | -27 699.00 |
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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 | 1 769 333.00 | | | 1 769 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 769 333.00 | |
I4 DECREASES Grand Total | | | 1 769 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769 333.00 | | | 1 769 333.00 |
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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 | 3 288.00 | 3 288.00 | | 3 288.00 |
VH Loans with a maturity of more than one year at origin | 380 624.00 | 41 514.00 | 170 191.00 | 380 624.00 |
VI Group and Associates | 422 007.00 | 422 007.00 | | 422 007.00 |
VK Loans repaid during the year | 43 692.00 | | | 43 692.00 |
VM Income taxes | 11 400.00 | 11 400.00 | | 11 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 400.00 | 11 400.00 | | 11 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 919.00 | 466 809.00 | 170 191.00 | 805 919.00 |
