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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) | 402 788.00 | | 402 788.00 | 402 788.00 |
BZ Other receivables | 19 925.00 | | 19 925.00 | 19 925.00 |
CF Cash and cash equivalents | 19 315.00 | | 19 315.00 | 19 315.00 |
CJ TOTAL (II) | 39 240.00 | | 39 240.00 | 39 240.00 |
CO Grand total (0 to V) | 442 028.00 | | 442 028.00 | 442 028.00 |
CU Other investments | 402 788.00 | | 402 788.00 | 402 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 185 870.00 | 208 481.00 | | 185 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 723.00 | -22 611.00 | | 9 723.00 |
DL TOTAL (I) | 203 978.00 | 194 255.00 | | 203 978.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 79.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 839.00 | 248 209.00 | | 234 839.00 |
DX Trade payables and related accounts | 3 132.00 | 2 239.00 | | 3 132.00 |
EC TOTAL (IV) | 238 050.00 | 250 528.00 | | 238 050.00 |
EE Grand total (I to V) | 442 028.00 | 444 782.00 | | 442 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 28.00 | |
FW Other purchases and external expenses | | | 3 878.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 878.00 | |
GG - OPERATING RESULT (I - II) | | | -3 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 982.00 | |
GP Total financial income (V) | | | 15 982.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -202.00 | | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 010.00 | | | 16 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 287.00 | 22 611.00 | | 6 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 723.00 | -22 611.00 | | 9 723.00 |
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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 | 402 788.00 | | | 402 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 788.00 | |
I4 DECREASES Grand Total | | | 402 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 788.00 | | | 402 788.00 |
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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 | 3 132.00 | 3 132.00 | | 3 132.00 |
VB VAT | 5 309.00 | 5 309.00 | | 5 309.00 |
VC Group and associates | 202.00 | 202.00 | | 202.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 234 839.00 | 234 839.00 | | 234 839.00 |
VM Income taxes | 14 414.00 | 14 414.00 | | 14 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 925.00 | 19 925.00 | | 19 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 050.00 | 238 050.00 | | 238 050.00 |
