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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) | 20 184.00 | | 20 184.00 | 20 184.00 |
BZ Other receivables | 452 055.00 | | 452 055.00 | 452 055.00 |
CF Cash and cash equivalents | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 454 356.00 | | 454 356.00 | 454 356.00 |
CO Grand total (0 to V) | 474 540.00 | | 474 540.00 | 474 540.00 |
CU Other investments | 20 184.00 | | 20 184.00 | 20 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 236 677.00 | 202 663.00 | | 236 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 938.00 | 34 009.00 | | 12 938.00 |
DL TOTAL (I) | 260 616.00 | 247 677.00 | | 260 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 645.00 | 147 365.00 | | 211 645.00 |
DX Trade payables and related accounts | 2 280.00 | 1 140.00 | | 2 280.00 |
EC TOTAL (IV) | 213 925.00 | 148 505.00 | | 213 925.00 |
EE Grand total (I to V) | 474 540.00 | 396 182.00 | | 474 540.00 |
EG Accrued income and payables due within one year | 213 925.00 | 148 505.00 | | 213 925.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 391.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 391.00 | |
GG - OPERATING RESULT (I - II) | | | -2 390.00 | |
GL Other interest and similar income | | | 17 158.00 | |
GP Total financial income (V) | | | 17 158.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 159.00 | 38 171.00 | | 17 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221.00 | 4 162.00 | | 4 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 938.00 | 34 009.00 | | 12 938.00 |
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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 | 20 184.00 | | | 20 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 184.00 | |
I4 DECREASES Grand Total | | | 20 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 184.00 | | | 20 184.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VC Group and associates | 451 452.00 | 451 452.00 | | 451 452.00 |
VI Group and Associates | 211 645.00 | 211 645.00 | | 211 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 055.00 | 452 055.00 | | 452 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 925.00 | 213 925.00 | | 213 925.00 |
