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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) | 1 092 705.00 | | 1 092 705.00 | 1 092 705.00 |
BZ Other receivables | 740 351.00 | | 740 351.00 | 740 351.00 |
CF Cash and cash equivalents | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 744 061.00 | | 744 061.00 | 744 061.00 |
CO Grand total (0 to V) | 1 836 765.00 | | 1 836 765.00 | 1 836 765.00 |
CU Other investments | 1 092 705.00 | | 1 092 705.00 | 1 092 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 173.00 | 113.00 | | 173.00 |
DG Other reserves | 3 295.00 | 2 142.00 | | 3 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524.00 | 1 214.00 | | -524.00 |
DL TOTAL (I) | 7 944.00 | 8 469.00 | | 7 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827 057.00 | 1 931 340.00 | | 1 827 057.00 |
DX Trade payables and related accounts | 1 356.00 | 1 784.00 | | 1 356.00 |
DY Tax and social security liabilities | 408.00 | 18.00 | | 408.00 |
EC TOTAL (IV) | 1 828 821.00 | 1 933 142.00 | | 1 828 821.00 |
EE Grand total (I to V) | 1 836 765.00 | 1 941 611.00 | | 1 836 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 040.00 | | 2 040.00 | 2 040.00 |
FJ Net sales | 2 040.00 | | 2 040.00 | 2 040.00 |
FR Total operating income (I) | | | 2 040.00 | |
FW Other purchases and external expenses | | | 2 564.00 | |
GF Total Operating Expenses (II) | | | 2 564.00 | |
GG - OPERATING RESULT (I - II) | | | -524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 716.00 | |
GP Total financial income (V) | | | 15 716.00 | |
GR Interest and similar expenses | | | 15 716.00 | |
GU Total financial expenses (VI) | | | 15 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 756.00 | 19 788.00 | | 17 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 280.00 | 18 575.00 | | 18 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524.00 | 1 214.00 | | -524.00 |
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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 | 1 092 705.00 | | | 1 092 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 705.00 | |
I4 DECREASES Grand Total | | | 1 092 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 705.00 | | | 1 092 705.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VC Group and associates | 739 692.00 | 739 692.00 | | 739 692.00 |
VI Group and Associates | 1 827 057.00 | 1 827 057.00 | | 1 827 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 351.00 | 740 351.00 | | 740 351.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 821.00 | 1 828 821.00 | | 1 828 821.00 |
