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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) | 2 076 901.00 | | 2 076 901.00 | 2 076 901.00 |
BZ Other receivables | 980 150.00 | | 980 150.00 | 980 150.00 |
CF Cash and cash equivalents | 21 645.00 | | 21 645.00 | 21 645.00 |
CJ TOTAL (II) | 1 001 795.00 | | 1 001 795.00 | 1 001 795.00 |
CO Grand total (0 to V) | 3 078 696.00 | | 3 078 696.00 | 3 078 696.00 |
CU Other investments | 2 076 901.00 | | 2 076 901.00 | 2 076 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 396 033.00 | 1 393 608.00 | | 1 396 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 746.00 | 2 425.00 | | -14 746.00 |
DL TOTAL (I) | 1 711 287.00 | 1 726 033.00 | | 1 711 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 551.00 | 1 403 551.00 | | 1 303 551.00 |
DX Trade payables and related accounts | 26 772.00 | 5 736.00 | | 26 772.00 |
DY Tax and social security liabilities | 37 086.00 | 1 002.00 | | 37 086.00 |
EC TOTAL (IV) | 1 367 409.00 | 1 410 289.00 | | 1 367 409.00 |
EE Grand total (I to V) | 3 078 696.00 | 3 136 322.00 | | 3 078 696.00 |
EG Accrued income and payables due within one year | 1 367 409.00 | 1 410 289.00 | | 1 367 409.00 |
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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 | | | 26 771.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 127.00 | |
GG - OPERATING RESULT (I - II) | | | -27 127.00 | |
GL Other interest and similar income | | | 6 647.00 | |
GP Total financial income (V) | | | 6 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 734.00 | 943.00 | | -5 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 647.00 | 9 667.00 | | 6 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 393.00 | 7 242.00 | | 21 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 746.00 | 2 425.00 | | -14 746.00 |
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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 | 2 076 901.00 | | | 2 076 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076 901.00 | |
I4 DECREASES Grand Total | | | 2 076 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 901.00 | | | 2 076 901.00 |
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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 | 26 772.00 | 26 772.00 | | 26 772.00 |
8E Income Taxes | 36 084.00 | 36 084.00 | | 36 084.00 |
VB VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VC Group and associates | 977 339.00 | 977 339.00 | | 977 339.00 |
VI Group and Associates | 1 303 551.00 | 1 303 551.00 | | 1 303 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 150.00 | 980 150.00 | | 980 150.00 |
VW VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 409.00 | 1 367 409.00 | | 1 367 409.00 |
