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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) | 154 352.00 | | 154 352.00 | 154 352.00 |
BZ Other receivables | 1 802.00 | | 1 802.00 | 1 802.00 |
CF Cash and cash equivalents | 18 620.00 | | 18 620.00 | 18 620.00 |
CJ TOTAL (II) | 20 422.00 | | 20 422.00 | 20 422.00 |
CO Grand total (0 to V) | 174 774.00 | | 174 774.00 | 174 774.00 |
CU Other investments | 154 352.00 | | 154 352.00 | 154 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 107 821.00 | 60 872.00 | | 107 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 235.00 | 46 950.00 | | -2 235.00 |
DL TOTAL (I) | 106 686.00 | 108 921.00 | | 106 686.00 |
DU Loans and Debts from Credit Institutions (3) | 66 720.00 | 88 306.00 | | 66 720.00 |
DX Trade payables and related accounts | 1 368.00 | 1 129.00 | | 1 368.00 |
EC TOTAL (IV) | 68 088.00 | 89 435.00 | | 68 088.00 |
EE Grand total (I to V) | 174 774.00 | 198 357.00 | | 174 774.00 |
EG Accrued income and payables due within one year | 68 088.00 | 23 231.00 | | 68 088.00 |
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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 | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 1 880.00 | |
GG - OPERATING RESULT (I - II) | | | -1 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -792.00 | | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 50 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235.00 | 3 050.00 | | 2 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 235.00 | 46 950.00 | | -2 235.00 |
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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 | 154 352.00 | | | 154 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 352.00 | |
I4 DECREASES Grand Total | | | 154 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 352.00 | | | 154 352.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
VC Group and associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 66 720.00 | 66 720.00 | | 66 720.00 |
VK Loans repaid during the year | 21 419.00 | | | 21 419.00 |
VM Income taxes | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802.00 | 1 802.00 | | 1 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 088.00 | 68 088.00 | | 68 088.00 |
