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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 1 093 011.00 | | 1 093 011.00 | 1 093 011.00 |
BZ Other receivables | 136 258.00 | | 136 258.00 | 136 258.00 |
CF Cash and cash equivalents | 161 410.00 | | 161 410.00 | 161 410.00 |
CJ TOTAL (II) | 1 390 679.00 | | 1 390 679.00 | 1 390 679.00 |
CO Grand total (0 to V) | 1 390 679.00 | | 1 390 679.00 | 1 390 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DH Retained earnings | 725 126.00 | -383 689.00 | | 725 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 389.00 | 1 108 815.00 | | -94 389.00 |
DL TOTAL (I) | 658 787.00 | 753 176.00 | | 658 787.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 123.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 992.00 | 370 792.00 | | 730 992.00 |
DX Trade payables and related accounts | 790.00 | 882.00 | | 790.00 |
EC TOTAL (IV) | 731 892.00 | 371 797.00 | | 731 892.00 |
EE Grand total (I to V) | 1 390 679.00 | 1 124 973.00 | | 1 390 679.00 |
EG Accrued income and payables due within one year | 731 892.00 | 371 797.00 | | 731 892.00 |
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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 | | | 4 178.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 4 544.00 | |
GG - OPERATING RESULT (I - II) | | | -4 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 65 704.00 | |
GU Total financial expenses (VI) | | | 65 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 24 141.00 | | | 24 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 129 793.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 389.00 | 20 978.00 | | 94 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 389.00 | 1 108 815.00 | | -94 389.00 |
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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 | 24 453.00 | | 1 175 547.00 | 24 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 000.00 | | |
I4 DECREASES Grand Total | | 1 200 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 453.00 | | 1 175 547.00 | 24 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 706 851.00 | 706 851.00 | | 706 851.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
VC Group and associates | 136 258.00 | 136 258.00 | | 136 258.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 24 141.00 | 24 141.00 | | 24 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 258.00 | 136 258.00 | | 136 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 892.00 | 731 892.00 | | 731 892.00 |
