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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) | 1 606 835.00 | | 1 606 835.00 | 1 606 835.00 |
BZ Other receivables | 27 243.00 | | 27 243.00 | 27 243.00 |
CF Cash and cash equivalents | 258 246.00 | | 258 246.00 | 258 246.00 |
CJ TOTAL (II) | 285 489.00 | | 285 489.00 | 285 489.00 |
CO Grand total (0 to V) | 1 892 325.00 | | 1 892 325.00 | 1 892 325.00 |
CU Other investments | 1 606 835.00 | | 1 606 835.00 | 1 606 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 1 178 683.00 | 1 178 543.00 | | 1 178 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 723.00 | 139.00 | | -7 723.00 |
DL TOTAL (I) | 1 511 959.00 | 1 519 683.00 | | 1 511 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 066.00 | 425 342.00 | | 376 066.00 |
DX Trade payables and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
DY Tax and social security liabilities | | 32 852.00 | | |
EC TOTAL (IV) | 380 366.00 | 462 494.00 | | 380 366.00 |
EE Grand total (I to V) | 1 892 325.00 | 1 982 177.00 | | 1 892 325.00 |
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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 | | | 11 024.00 | |
GF Total Operating Expenses (II) | | | 11 024.00 | |
GG - OPERATING RESULT (I - II) | | | -11 024.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | 7 640.00 | | 332.00 |
HD Total exceptional income (VII) | 332.00 | 7 640.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | 7 640.00 | | 332.00 |
HK Income tax | -3 004.00 | 54.00 | | -3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332.00 | 7 640.00 | | 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 056.00 | 7 501.00 | | 8 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 723.00 | 139.00 | | -7 723.00 |
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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 | 1 606 836.00 | | | 1 606 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 606 836.00 | |
I4 DECREASES Grand Total | | | 1 606 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606 836.00 | | | 1 606 836.00 |
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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 | 376 066.00 | 376 066.00 | | 376 066.00 |
8B Suppliers and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
VS Prepaid expenses | 27 243.00 | 27 243.00 | | 27 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 243.00 | 27 243.00 | | 27 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 366.00 | 380 366.00 | | 380 366.00 |
