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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 489 021.00 | | 489 021.00 | 489 021.00 |
BZ Other receivables | 249 539.00 | | 249 539.00 | 249 539.00 |
CF Cash and cash equivalents | 5 935.00 | | 5 935.00 | 5 935.00 |
CJ TOTAL (II) | 255 474.00 | | 255 474.00 | 255 474.00 |
CO Grand total (0 to V) | 744 495.00 | | 744 495.00 | 744 495.00 |
CU Other investments | 489 021.00 | | 489 021.00 | 489 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 740.00 | 339 740.00 | | 339 740.00 |
DD Legal reserve (1) | 13 474.00 | 12 146.00 | | 13 474.00 |
DH Retained earnings | 83 881.00 | 58 646.00 | | 83 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 764.00 | 26 564.00 | | -2 764.00 |
DL TOTAL (I) | 434 332.00 | 437 095.00 | | 434 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 404.00 | 52 922.00 | | 304 404.00 |
DX Trade payables and related accounts | 5 760.00 | 2 988.00 | | 5 760.00 |
EC TOTAL (IV) | 310 164.00 | 55 910.00 | | 310 164.00 |
EE Grand total (I to V) | 744 495.00 | 493 006.00 | | 744 495.00 |
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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 | | | 496.00 | |
FR Total operating income (I) | | | 496.00 | |
FW Other purchases and external expenses | | | 3 260.00 | |
GF Total Operating Expenses (II) | | | 3 260.00 | |
GG - OPERATING RESULT (I - II) | | | -2 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 496.00 | 30 000.00 | | 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260.00 | 3 436.00 | | 3 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 764.00 | 26 564.00 | | -2 764.00 |
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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 | 489 053.00 | | | 489 053.00 |
I3 DECREASES Total Financial Fixed Assets | 32.00 | | 489 021.00 | 32.00 |
I4 DECREASES Grand Total | 32.00 | | 489 021.00 | 32.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 053.00 | | | 489 053.00 |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
VC Group and associates | 249 539.00 | 249 539.00 | | 249 539.00 |
VI Group and Associates | 304 404.00 | 304 404.00 | | 304 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 539.00 | 249 539.00 | | 249 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 164.00 | 310 164.00 | | 310 164.00 |
